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BorgWarner
BWA

Overview Fund Activity

499 hedge funds and large institutions have $7.86B invested in BorgWarner in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 176 increasing their positions, 173 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
+22
Holders Change %
+4.61%
% of All Funds
10.26%
Holding in Top 10
17
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+183.33%
% of All Funds
0.35%
New
92
Increased
176
Reduced
173
Closed
67
Calls
$39.2M
Puts
$35.9M
Net Calls
+$3.32M
Net Calls Change
+$3.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$330M
2
Franklin Resources
Franklin Resources
California
+$123M
3
Citadel Advisors
Citadel Advisors
Florida
+$68.4M
4
CVA
Ceredex Value Advisors
Florida
+$62.9M
5
Barclays
Barclays
United Kingdom
+$39.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$238M
2
American Century Companies
American Century Companies
Missouri
-$52.8M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$50.7M
4
Harris Associates
Harris Associates
Illinois
-$46.6M
5
BCIM
Black Creek Investment Management
Ontario, Canada
-$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
326
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$418K +$418K +13,466 New
AP
327
Advisor Partners
California
$411K +$31.4K +1,010 +8%
SW
328
SkyOak Wealth
Michigan
$411K +$411K +13,232 New
BCV
329
Banque Cantonale Vaudoise
Switzerland
$409K +$205K +6,589 +101%
KRS
330
Kentucky Retirement Systems
Kentucky
$407K -$90.3K -2,910 -18%
NMIMC
331
Northwestern Mutual Investment Management Company
Wisconsin
$402K +$21.8K +702 +6%
SIM
332
Sentry Investment Management
Wisconsin
$389K +$389K +12,506 New
NSAM
333
North Star Asset Management
Wisconsin
$379K -$78.6K -2,528 -17%
WAM
334
World Asset Management
Michigan
$375K -$89.2K -2,872 -19%
VanEck Associates
335
VanEck Associates
New York
$366K +$66.1K +2,128 +22%
CM
336
Castleark Management
Illinois
$365K – – –
CAAS
337
Capital Asset Advisory Services
Michigan
$364K +$364K +9,916 New
FMT
338
First Mercantile Trust
Tennessee
$361K +$2.93K +94 +0.8%
AWA
339
Acorn Wealth Advisors
Michigan
$360K -$32.6K -1,052 -8%
LAM
340
Lingohr Asset Management
Germany
$360K -$19.9K -617 -5%
ACM
341
Argyle Capital Management
Pennsylvania
$357K – – –
TRCT
342
Tower Research Capital (TRC)
New York
$355K +$327K +10,516 +1,157%
II
343
Inspire Investing
Idaho
$354K -$144K -4,639 -29%
SWM
344
SeaCrest Wealth Management
New York
$347K +$52K +1,677 +18%
Thrivent Financial for Lutherans
345
Thrivent Financial for Lutherans
Minnesota
$338K +$6.21K +200 +2%
LS
346
Livforsakringsbolaget Skandia
Sweden
$336K – – –
LIA
347
LS Investment Advisors
Michigan
$335K +$1.12K +36 +0.3%
ICM
348
Invenomic Capital Management
Massachusetts
$319K +$319K +10,293 New
CIP
349
Cornerstone Investment Partners
Georgia
$318K -$109K -3,518 -26%
LSERS
350
Louisiana State Employees Retirement System
Louisiana
$314K +$3.51K +113 +1%
12 13
14
15 16