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BorgWarner
BWA

Overview Fund Activity

515 hedge funds and large institutions have $8.32B invested in BorgWarner in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 185 increasing their positions, 165 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+25
Holders Change %
+5.1%
% of All Funds
10.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
85
Increased
185
Reduced
165
Closed
50
Calls
$15M
Puts
$31M
Net Calls
-$16.1M
Net Calls Change
+$1.03M

Top Buyers

1
H
Hexavest
Quebec, Canada
+$28.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$28.3M
3
Lazard Asset Management
Lazard Asset Management
New York
+$26.7M
4
BlackRock
BlackRock
New York
+$26.7M
5
FCM
Frontier Capital Management
Massachusetts
+$23.5M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$48.5M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$43.9M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$34.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$29.5M
5
DLA
Douglas Lane & Associates
New York
-$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOH
301
Bank of Hawaii
Hawaii
$720K -$33K -865 -4%
BPC
302
Banque Pictet & Cie
Switzerland
$716K -$1.79M -46,917 -71%
WAM
303
World Asset Management
Michigan
$715K +$5.31K +139 +0.7%
CIP
304
Convergence Investment Partners
Florida
$704K +$704K +18,444 New
WCM
305
Weld Capital Management
New York
$702K -$387K -10,134 -36%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$694K – – –
BPM
307
Bowling Portfolio Management
Ohio
$656K +$656K +17,177 New
PVH
308
Psagot Value Holdings
Israel
$651K +$651K +17,040 New
MML Investors Services
309
MML Investors Services
Massachusetts
$642K +$259K +6,794 +68%
FT
310
Fiduciary Trust
Massachusetts
$635K +$253K +6,630 +66%
William Blair & Company
311
William Blair & Company
Illinois
$632K -$452K -11,818 -42%
CB
312
Commerce Bank
Missouri
$620K -$57.8K -1,512 -9%
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$618K – – –
ECM
314
ExodusPoint Capital Management
New York
$618K +$618K +16,185 New
IG
315
ING Group
Netherlands
$614K +$614K +16,090 New
TCM
316
Teza Capital Management
Illinois
$600K -$450K -11,786 -43%
SAM
317
Shell Asset Management
Netherlands
$583K +$16.9K +443 +3%
COPPSERS
318
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$577K +$2.75K +72 +0.5%
Commonwealth Equity Services
319
Commonwealth Equity Services
Massachusetts
$566K +$40.9K +1,071 +8%
LIA
320
LS Investment Advisors
Michigan
$555K -$17.3K -452 -3%
C
321
Cerebellum
California
$546K +$43.4K +1,137 +9%
II
322
Inspire Investing
Idaho
$544K +$23.1K +604 +4%
CIP
323
Cornerstone Investment Partners
Georgia
$530K – – –
TCM
324
Twin Capital Management
Pennsylvania
$528K -$17.4K -454 -3%
CPIA
325
Cornell Pochily Investment Advisors
New York
$521K -$21.4K -560 -4%
11 12
13
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