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BorgWarner
BWA

Overview Fund Activity

523 hedge funds and large institutions have $6.48B invested in BorgWarner in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 210 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
-28
Holders Change %
-5.08%
% of All Funds
11.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
70
Increased
173
Reduced
210
Closed
96
Calls
$9M
Puts
$15.6M
Net Calls
-$6.6M
Net Calls Change
-$366K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$53.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.2M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$37.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$30.6M
5
CVA
Ceredex Value Advisors
Florida
+$29.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$193M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$63.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$56.3M
4
BlackRock
BlackRock
New York
-$25.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
301
Brown Advisory
Maryland
$455K -$7.44K -243 -2%
II
302
IFM Investors
Australia
$454K +$19.2K +628 +4%
LIA
303
LS Investment Advisors
Michigan
$452K +$153K +4,987 +51%
WAM
304
World Asset Management
Michigan
$450K -$12.3K -402 -3%
SSWM
305
Smith Salley Wealth Management
North Carolina
$449K – – –
SIM
306
Sentry Investment Management
Wisconsin
$443K -$11.6K -380 -3%
SAM
307
Shell Asset Management
Netherlands
$440K -$82.1K -2,689 -16%
SAM
308
Sandbar Asset Management
United Kingdom
$431K +$431K +14,103 New
LPL Financial
309
LPL Financial
California
$428K +$428K +13,999 New
CIBC World Market
310
CIBC World Market
Ontario, Canada
$417K +$210K +6,878 +102%
Teacher Retirement System of Texas
311
Teacher Retirement System of Texas
Texas
$413K -$447K -14,616 -52%
MAM
312
Meeder Asset Management
Ohio
$410K -$17.1K -557 -4%
Axa
313
Axa
France
$402K +$402K +13,154 New
APFBOT
314
Amica Pension Fund Board of Trustees
Rhode Island
$401K – – –
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$395K -$201K -6,564 -34%
AP
316
Advisor Partners
California
$394K +$68.7K +2,243 +21%
GIA
317
Gateway Investment Advisers
Ohio
$390K -$11.7K -382 -3%
CPIA
318
Cornell Pochily Investment Advisors
New York
$390K +$22.4K +735 +6%
RJFSA
319
Raymond James Financial Services Advisors
Florida
$388K -$364K -11,886 -48%
KeyBank National Association
320
KeyBank National Association
Ohio
$384K -$101K -3,293 -21%
AAM
321
Azzad Asset Management
Virginia
$380K -$5.47K -179 -1%
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$379K -$45.2K -1,477 -11%
II
323
Inspire Investing
Idaho
$378K +$56K +1,830 +17%
AA
324
ALPS Advisors
Colorado
$374K -$15.3K -499 -4%
Public Sector Pension Investment Board (PSP Investments)
325
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$373K +$31.3K +1,023 +9%
11 12
13
14 15