BWA icon

BorgWarner
BWA

Overview Fund Activity

551 hedge funds and large institutions have $8.19B invested in BorgWarner in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 202 increasing their positions, 207 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-38
Holders Change %
-6.45%
% of All Funds
12.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
53
Increased
202
Reduced
207
Closed
83
Calls
$18.5M
Puts
$24.7M
Net Calls
-$6.23M
Net Calls Change
+$2.28M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$193M
2
American Century Companies
American Century Companies
Missouri
+$149M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$71.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$53.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$45.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$354M
2
Boston Partners
Boston Partners
Massachusetts
-$203M
3
BlackRock
BlackRock
New York
-$145M
4
CAM
Congress Asset Management
Massachusetts
-$36.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
351
Castleark Management
Illinois
$442K – – –
LP
352
LMR Partners
United Kingdom
$442K +$442K +11,746 New
Capital Fund Management (CFM)
353
Capital Fund Management (CFM)
France
$424K -$5.2M -138,292 -92%
Public Sector Pension Investment Board (PSP Investments)
354
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$421K -$51.4K -1,364 -11%
IA
355
IFG Advisory
Georgia
$411K -$3.24K -86 -0.8%
LS
356
Livforsakringsbolaget Skandia
Sweden
$407K -$55.6K -1,477 -12%
CCM
357
Cullen Capital Management
New York
$406K – – –
AF
358
AMG Funds
Connecticut
$401K -$126K -3,351 -24%
USGIU
359
U.S. Global Investors (USGI)
Texas
$401K +$401K +10,655 New
AP
360
Advisor Partners
California
$400K +$23.6K +626 +6%
FPS
361
Fieldpoint Private Securities
Connecticut
$399K -$31.2K -829 -7%
II
362
Inspire Investing
Idaho
$396K +$42.9K +1,141 +12%
EOJOAM
363
E. Ohman J:or Asset Management
Sweden
$389K – – –
ACM
364
Argyle Capital Management
Pennsylvania
$381K – – –
KRS
365
Kentucky Retirement Systems
Kentucky
$381K +$21.9K +580 +6%
APA
366
American Portfolios Advisors
New York
$378K -$16.5K -438 -4%
EWM
367
Evermay Wealth Management
Virginia
$375K +$67.2K +1,786 +22%
RJT
368
Raymond James Trust
Florida
$373K -$66.1K -1,755 -15%
HDIM
369
Hanson & Doremus Investment Management
Vermont
$373K – – –
MCM
370
Mengis Capital Management
Oregon
$368K – – –
LIA
371
LS Investment Advisors
Michigan
$368K +$17.1K +455 +5%
BCM
372
Bayesian Capital Management
New York
$364K +$364K +9,656 New
AMI
373
Amica Mutual Insurance
Rhode Island
$349K – – –
SWM
374
SeaCrest Wealth Management
New York
$349K +$33.5K +888 +11%
PM
375
Parametrica Management
Hong Kong
$344K +$344K +9,145 New
13 14
15
16 17