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BorgWarner
BWA

Overview Fund Activity

515 hedge funds and large institutions have $8.32B invested in BorgWarner in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 185 increasing their positions, 165 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+25
Holders Change %
+5.1%
% of All Funds
10.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
85
Increased
185
Reduced
165
Closed
50
Calls
$15M
Puts
$31M
Net Calls
-$16.1M
Net Calls Change
+$1.03M

Top Buyers

1
H
Hexavest
Quebec, Canada
+$28.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$28.3M
3
Lazard Asset Management
Lazard Asset Management
New York
+$26.7M
4
BlackRock
BlackRock
New York
+$26.7M
5
FCM
Frontier Capital Management
Massachusetts
+$23.5M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$48.5M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$43.9M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$34.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$29.5M
5
DLA
Douglas Lane & Associates
New York
-$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
276
IFM Investors
Australia
$875K -$4.32K -113 -0.5%
MC
277
Machina Capital
France
$872K +$872K +22,837 New
SC
278
Slow Capital
California
$871K -$618K -16,166 -41%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$864K – – –
S
280
Seeyond
France
$859K -$54.9K -1,436 -6%
RFC
281
Regions Financial Corp
Alabama
$857K +$110K +2,887 +15%
M&T Bank
282
M&T Bank
New York
$855K -$92.4K -2,418 -10%
TIA
283
Trust Investment Advisors
Indiana
$855K -$39.1K -1,023 -4%
HT
284
HAP Trading
New York
$855K +$855K +22,383 New
NAM
285
Nissay Asset Management
Japan
$838K +$1.72K +45 +0.2%
MCM
286
Mengis Capital Management
Oregon
$837K – – –
Cerity Partners
287
Cerity Partners
New York
$824K -$1.19M -31,261 -59%
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$819K -$3.78K -99 -0.5%
MWNA
289
Marshall Wace North America
New York
$814K +$369K +9,664 +83%
HPCM
290
High Pointe Capital Management
Illinois
$794K -$7.37K -193 -0.9%
MERSOM
291
Municipal Employees' Retirement System of Michigan
Michigan
$790K -$137K -3,601 -15%
Mercer Global Advisors
292
Mercer Global Advisors
Colorado
$782K +$51.2K +1,341 +7%
SC
293
Scotia Capital
Ontario, Canada
$780K -$19.1K -501 -2%
QCM
294
Quantinno Capital Management
New York
$780K +$74.7K +1,956 +11%
OAM
295
Oppenheimer Asset Management
New York
$773K -$9.69K -254 -1%
Canada Pension Plan Investment Board
296
Canada Pension Plan Investment Board
Ontario, Canada
$766K -$2.74M -71,808 -78%
SG Americas Securities
297
SG Americas Securities
New York
$765K -$2.74M -71,798 -78%
Janney Montgomery Scott
298
Janney Montgomery Scott
Pennsylvania
$763K -$533K -13,952 -41%
Assenagon Asset Management
299
Assenagon Asset Management
Luxembourg
$759K +$36K +942 +5%
DBIA
300
Dumont & Blake Investment Advisors
New Jersey
$756K +$3.48K +91 +0.5%
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12
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