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BorgWarner
BWA

Overview Fund Activity

522 hedge funds and large institutions have $7.27B invested in BorgWarner in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 191 increasing their positions, 190 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
11.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
61
Increased
191
Reduced
190
Closed
54
Calls
$13.5M
Puts
$35.7M
Net Calls
-$22.2M
Net Calls Change
-$15.6M

Top Buyers

1
BCIM
Black Creek Investment Management
Ontario, Canada
+$30.7M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$26.7M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$20.4M
4
BAWC
Black-and-white Capital
California
+$16.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.9M

Top Sellers

1
CIP
Cornerstone Investment Partners
Georgia
-$46.3M
2
BlackRock
BlackRock
New York
-$41M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$31.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.7M
5
PAM
Panagora Asset Management
Massachusetts
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
301
LPL Financial
California
$559K +$85.4K +2,524 +18%
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$543K – – –
FHB
303
First Hawaiian Bank
Hawaii
$535K -$161K -4,771 -23%
CEP
304
Chicago Equity Partners
Illinois
$511K -$345K -10,213 -40%
LIA
305
LS Investment Advisors
Michigan
$508K +$8.49K +251 +2%
DADC
306
D.A. Davidson & Co
Montana
$506K +$140K +4,304 +38%
RJFSA
307
Raymond James Financial Services Advisors
Florida
$488K +$59.1K +1,747 +14%
SSWM
308
Smith Salley Wealth Management
North Carolina
$487K -$10.8K -319 -2%
CIP
309
Cornerstone Investment Partners
Georgia
$469K -$46.3M -1,369,915 -99%
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$466K +$30K +887 +7%
QIM
311
Quantitative Investment Management
Virginia
$464K -$127K -3,748 -21%
Brown Advisory
312
Brown Advisory
Maryland
$454K -$48.2K -1,426 -10%
SIM
313
Sentry Investment Management
Wisconsin
$450K -$39.9K -1,181 -8%
AP
314
Advisor Partners
California
$448K +$12.9K +383 +3%
IA
315
IFG Advisory
Georgia
$448K +$140K +4,142 +45%
SCM
316
Salem Capital Management
Massachusetts
$442K +$442K +13,064 New
ACM
317
AlphaCrest Capital Management
New York
$442K +$442K +13,086 New
CPIA
318
Cornell Pochily Investment Advisors
New York
$423K -$8.51K -252 -2%
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$423K +$3.86K +114 +0.9%
MSE
320
MUFG Securities EMEA
United Kingdom
$409K +$115K +3,408 +39%
GIA
321
Gateway Investment Advisers
Ohio
$401K -$30K -887 -7%
AA
322
ALPS Advisors
Colorado
$398K -$14.8K -438 -4%
CM
323
Castleark Management
Illinois
$397K – – –
Commonwealth Equity Services
324
Commonwealth Equity Services
Massachusetts
$394K -$291K -8,610 -42%
ACM
325
Argyle Capital Management
Pennsylvania
$388K – – –
11 12
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