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BorgWarner
BWA

Overview Fund Activity

499 hedge funds and large institutions have $7.86B invested in BorgWarner in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 176 increasing their positions, 173 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
+22
Holders Change %
+4.61%
% of All Funds
10.26%
Holding in Top 10
17
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+183.33%
% of All Funds
0.35%
New
92
Increased
176
Reduced
173
Closed
67
Calls
$39.2M
Puts
$35.9M
Net Calls
+$3.32M
Net Calls Change
+$3.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$330M
2
Franklin Resources
Franklin Resources
California
+$123M
3
Citadel Advisors
Citadel Advisors
Florida
+$68.4M
4
CVA
Ceredex Value Advisors
Florida
+$62.9M
5
Barclays
Barclays
United Kingdom
+$39.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$238M
2
American Century Companies
American Century Companies
Missouri
-$52.8M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$50.7M
4
Harris Associates
Harris Associates
Illinois
-$46.6M
5
BCIM
Black Creek Investment Management
Ontario, Canada
-$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
276
Municipal Employees' Retirement System of Michigan
Michigan
$811K +$168K +5,407 +26%
MAM
277
Mastrapasqua Asset Management
Tennessee
$810K -$13.6K -438 -2%
BCM
278
Bayesian Capital Management
New York
$808K -$1.19M -38,397 -60%
HIMCH
279
Hartford Investment Management Co (HIMCO)
Connecticut
$799K -$6.59K -212 -0.8%
WB
280
WesBanco Bank
West Virginia
$768K -$49.5K -1,594 -6%
TCM
281
Twin Capital Management
Pennsylvania
$768K +$334K +10,735 +77%
DnB Asset Management
282
DnB Asset Management
Norway
$749K -$19.8K -638 -3%
PA
283
Pinnacle Associates
New York
$748K -$42.2K -1,360 -5%
IMRF
284
Illinois Municipal Retirement Fund
Illinois
$740K +$740K +23,822 New
CWM
285
CIBC World Markets
New York
$719K +$185K +5,956 +35%
Baird Financial Group
286
Baird Financial Group
Wisconsin
$707K -$31.9M -1,026,040 -98%
Public Sector Pension Investment Board (PSP Investments)
287
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$706K -$21.2K -682 -3%
TRSOTSOK
288
Teachers Retirement System of the State of Kentucky
Kentucky
$703K – – –
OCM
289
Ovata Capital Management
Hong Kong
$684K +$684K +22,018 New
MCM
290
Mengis Capital Management
Oregon
$681K – – –
DA
291
Duality Advisers
Florida
$679K +$679K +21,843 New
FT
292
Fiduciary Trust
Massachusetts
$673K +$139K +4,480 +26%
SAM
293
Securian Asset Management
Minnesota
$667K -$41.4K -1,331 -6%
William Blair & Company
294
William Blair & Company
Illinois
$664K -$35.8K -1,153 -5%
HPCM
295
High Pointe Capital Management
Illinois
$633K – – –
OAM
296
Oppenheimer Asset Management
New York
$621K -$23.9K -768 -4%
SS
297
Simplicity Solutions
Minnesota
$618K -$213K -6,865 -26%
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$616K +$10.4K +335 +2%
NB
299
Norinchukin Bank
Japan
$606K -$3.88K -125 -0.6%
MAM
300
Meeder Asset Management
Ohio
$595K +$42.8K +1,380 +8%
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