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BorgWarner
BWA

Overview Fund Activity

490 hedge funds and large institutions have $7.03B invested in BorgWarner in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 196 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-22
Holders Change %
-4.3%
% of All Funds
10.76%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
41
Increased
196
Reduced
176
Closed
60
Calls
$27.6M
Puts
$44.7M
Net Calls
-$17.1M
Net Calls Change
+$6.32M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$77.6M
2
AAMU
Amundi Asset Management US
Massachusetts
+$47.9M
3
EWM
Evercore Wealth Management
New York
+$38.2M
4
FCM
Frontier Capital Management
Massachusetts
+$36.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$27M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$91M
2
Citadel Advisors
Citadel Advisors
Florida
-$83.1M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$32.5M
4
Invesco
Invesco
Georgia
-$30.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
301
Pitcairn
Pennsylvania
$482K +$86.3K +2,675 +22%
SAM
302
Shell Asset Management
Netherlands
$478K – – –
LOAMS
303
Lombard Odier Asset Management (Switzerland)
Switzerland
$475K +$475K +14,712 New
BC
304
Burney Company
Virginia
$464K +$153K +4,743 +49%
TCM
305
Twin Capital Management
Pennsylvania
$461K -$14.3K -443 -3%
CPIA
306
Cornell Pochily Investment Advisors
New York
$459K -$21.2K -657 -4%
CIP
307
Cornerstone Investment Partners
Georgia
$448K – – –
Walleye Trading
308
Walleye Trading
New York
$444K -$196K -6,074 -31%
Commonwealth Equity Services
309
Commonwealth Equity Services
Massachusetts
$444K +$88.8K +2,752 +25%
II
310
Inspire Investing
Idaho
$440K -$111K -3,456 -20%
C
311
Cerebellum
California
$425K +$425K +13,170 New
IA
312
IFG Advisory
Georgia
$422K -$3.67K -114 -0.9%
QT
313
Quantbot Technologies
New York
$417K +$417K +12,931 New
CAM
314
Columbia Asset Management
Michigan
$407K +$79.8K +2,471 +24%
LCM
315
Landscape Capital Management
New Jersey
$407K +$171K +5,279 +72%
SM
316
Sciencast Management
New Jersey
$406K -$89.4K -2,727 -18%
Squarepoint
317
Squarepoint
New York
$393K -$2.31M -71,503 -85%
KRS
318
Kentucky Retirement Systems
Kentucky
$388K +$34.1K +1,056 +10%
BAMF
319
BI Asset Management Fondsmaeglerselskab
Denmark
$382K +$37.2K +1,152 +11%
CM
320
Castleark Management
Illinois
$379K – – –
MWNA
321
Marshall Wace North America
New York
$377K -$5.32M -164,652 -93%
CIBC World Market
322
CIBC World Market
Ontario, Canada
$372K +$25.5K +790 +7%
Mirae Asset Global Investments
323
Mirae Asset Global Investments
South Korea
$371K +$2.23K +69 +0.6%
ACM
324
Argyle Capital Management
Pennsylvania
$370K – – –
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$363K -$18.3K -568 -5%
11 12
13
14 15