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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 %
KeyBank National Association
326
KeyBank National Association
Ohio
$387K -$37.7K -1,114 -9%
OTPPB
327
Ontario Teachers' Pension Plan Board
Ontario, Canada
$377K -$598K -17,685 -61%
Teacher Retirement System of Texas
328
Teacher Retirement System of Texas
Texas
$372K -$85.1K -2,512 -19%
LS
329
Livforsakringsbolaget Skandia
Sweden
$366K – – –
CCM
330
Cullen Capital Management
New York
$365K – – –
CAM
331
Columbia Asset Management
Michigan
$362K -$228K -6,730 -39%
Jane Street
332
Jane Street
New York
$361K -$318K -9,392 -47%
MML Investors Services
333
MML Investors Services
Massachusetts
$353K -$187K -5,539 -35%
TRCT
334
Tower Research Capital (TRC)
New York
$353K +$271K +8,010 +331%
QCM
335
Quantinno Capital Management
New York
$350K -$19.9K -588 -5%
EOJOAM
336
E. Ohman J:or Asset Management
Sweden
$350K – – –
KRS
337
Kentucky Retirement Systems
Kentucky
$349K +$812 +24 +0.2%
Lazard Asset Management
338
Lazard Asset Management
New York
$342K -$192K -5,675 -36%
MCM
339
Mengis Capital Management
Oregon
$340K – – –
C
340
Cerebellum
California
$340K +$59.3K +1,753 +21%
GIA
341
Gargoyle Investment Advisor
New Jersey
$333K – – –
Mirae Asset Global Investments
342
Mirae Asset Global Investments
South Korea
$333K +$12.9K +383 +4%
AAM
343
Azzad Asset Management
Virginia
$329K -$90.8K -2,686 -22%
IG
344
ING Group
Netherlands
$324K -$606K -17,933 -65%
SWM
345
SeaCrest Wealth Management
New York
$321K +$26.9K +797 +9%
LTFS
346
Ladenburg Thalmann Financial Services
Florida
$320K +$8.4K +240 +3%
AMI
347
Amica Mutual Insurance
Rhode Island
$314K – – –
Wealthfront Advisers
348
Wealthfront Advisers
California
$313K -$622K -18,412 -67%
GIA
349
Guyasuta Investment Advisors
Pennsylvania
$307K – – –
PWP
350
Principle Wealth Partners
Connecticut
$307K – – –
12 13
14
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