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BorgWarner
BWA

Overview Fund Activity

477 hedge funds and large institutions have $5.21B invested in BorgWarner in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 158 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-38
Holders Change %
-7.38%
% of All Funds
10.54%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
74
Increased
181
Reduced
158
Closed
106
Calls
$21.2M
Puts
$21.4M
Net Calls
-$179K
Net Calls Change
+$15.9M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$202M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.3M
3
BCIM
Black Creek Investment Management
Ontario, Canada
+$69M
4
Artisan Partners
Artisan Partners
Wisconsin
+$59.1M
5
Harris Associates
Harris Associates
Illinois
+$54.7M

Top Sellers

1
JWBC
John W. Bristol & Co
New York
-$49.3M
2
AAMU
Amundi Asset Management US
Massachusetts
-$45.2M
3
FCM
Frontier Capital Management
Massachusetts
-$34.7M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$30.5M
5
Franklin Resources
Franklin Resources
California
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
276
Texas Permanent School Fund
Texas
$486K -$405K -18,862 -45%
LPL Financial
277
LPL Financial
California
$485K -$66.3K -3,092 -12%
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$485K – – –
William Blair & Company
279
William Blair & Company
Illinois
$483K +$128K +5,993 +36%
NAM
280
Nissay Asset Management
Japan
$481K +$10.8K +505 +2%
Los Angeles Capital Management
281
Los Angeles Capital Management
California
$479K -$1.97M -91,852 -80%
MCM
282
Mengis Capital Management
Oregon
$470K – – –
OAM
283
Oppenheimer Asset Management
New York
$445K +$10.8K +505 +2%
MERSOM
284
Municipal Employees' Retirement System of Michigan
Michigan
$444K – – –
HPCM
285
High Pointe Capital Management
Illinois
$437K -$9.03K -421 -2%
NB
286
Norinchukin Bank
Japan
$421K -$245K -11,427 -37%
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$418K -$41.9K -1,953 -9%
JFGIW
288
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$399K +$206K +9,623 +107%
BOH
289
Bank of Hawaii
Hawaii
$398K -$6.48K -302 -2%
P
290
Pitcairn
Pennsylvania
$384K -$143K -6,651 -27%
MAM
291
Meeder Asset Management
Ohio
$381K -$238K -11,107 -38%
SC
292
SRB Corp
Massachusetts
$380K +$92.1K +4,298 +32%
MML Investors Services
293
MML Investors Services
Massachusetts
$371K +$9.84K +458 +3%
Franklin Resources
294
Franklin Resources
California
$369K -$29.4M -1,370,184 -99%
Walleye Trading
295
Walleye Trading
New York
$369K +$369K +17,179 New
CWM
296
CIBC World Markets
New York
$368K -$227K -10,569 -38%
FT
297
Fiduciary Trust
Massachusetts
$368K +$11.4K +531 +3%
AG
298
Algert Global
California
$363K +$363K +16,943 New
BPM
299
Bowling Portfolio Management
Ohio
$356K -$12.7K -591 -3%
CB
300
Commerce Bank
Missouri
$351K +$3.04K +142 +0.9%
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