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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 %
CM
326
Castleark Management
Illinois
$359K – – –
ACM
327
Argyle Capital Management
Pennsylvania
$351K +$41.7K +1,364 +13%
Connor, Clark & Lunn Investment Management (CC&L)
328
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$348K +$348K +11,388 New
DADC
329
D.A. Davidson & Co
Montana
$345K -$61.9K -2,023 -15%
QCM
330
Quantinno Capital Management
New York
$335K +$335K +10,946 New
JPMPWA
331
J.P. Morgan Private Wealth Advisors
California
$331K -$342K -11,185 -51%
CCM
332
Cullen Capital Management
New York
$330K – – –
LS
333
Livforsakringsbolaget Skandia
Sweden
$330K – – –
HDIM
334
Hanson & Doremus Investment Management
Vermont
$330K +$26.8K +876 +9%
EOJOAM
335
E. Ohman J:or Asset Management
Sweden
$316K – – –
KRS
336
Kentucky Retirement Systems
Kentucky
$315K +$5.72K +187 +2%
MME
337
Meag Munich Ergo
Germany
$314K -$4.41M -143,569 -93%
MCM
338
Mengis Capital Management
Oregon
$308K +$8.68K +284 +3%
GIA
339
Gargoyle Investment Advisor
New Jersey
$301K +$301K +9,849 New
Mirae Asset Global Investments
340
Mirae Asset Global Investments
South Korea
$290K -$202K -6,605 -41%
WCM
341
Weld Capital Management
New York
$290K +$290K +9,496 New
BPCE
342
Bank Pictet & Cie (Europe)
Germany
$286K -$184K -6,020 -39%
AMI
343
Amica Mutual Insurance
Rhode Island
$284K – – –
SW
344
SVB Wealth
Massachusetts
$282K +$95K +3,106 +51%
IA
345
IFG Advisory
Georgia
$279K -$54.5K -1,785 -16%
Renaissance Technologies
346
Renaissance Technologies
New York
$278K -$20.2M -659,789 -99%
GIA
347
Guyasuta Investment Advisors
Pennsylvania
$278K – – –
PWP
348
Principle Wealth Partners
Connecticut
$278K +$278K +9,088 New
APA
349
American Portfolios Advisors
New York
$276K -$30.7K -1,004 -10%
PCMC
350
Paragon Capital Management (Colorado)
Colorado
$276K +$276K +9,030 New
12 13
14
15 16