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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 %
LTFS
351
Ladenburg Thalmann Financial Services
Florida
$275K +$41.9K +1,356 +18%
S
352
Seeyond
France
$275K +$275K +8,993 New
QI
353
QS Investors
New York
$274K +$75K +2,445 +38%
Bessemer Group
354
Bessemer Group
New Jersey
$269K +$15.4K +504 +6%
EGM
355
Engineers Gate Manager
New York
$266K -$3.59M -117,603 -93%
MSE
356
MUFG Securities EMEA
United Kingdom
$266K -$197K -6,432 -43%
SWM
357
SeaCrest Wealth Management
New York
$266K -$17.3K -566 -6%
AF
358
AMG Funds
Connecticut
$265K -$60.2K -1,972 -19%
Creative Planning
359
Creative Planning
Kansas
$263K +$7.03K +230 +3%
Daiwa Securities Group
360
Daiwa Securities Group
Japan
$262K +$17.4K +568 +7%
NCM
361
Northwest Capital Management
Oregon
$261K – – –
FWM
362
Frontier Wealth Management
Missouri
$259K +$38.2K +1,247 +17%
AF
363
Advisornet Financial
Minnesota
$255K +$92.6K +3,022 +57%
C
364
Cerebellum
California
$254K +$107K +3,496 +73%
JFL
365
Jarislowsky, Fraser Ltd
Quebec, Canada
$253K -$3.45K -113 -1%
CCB
366
Cutter & Co Brokerage
Missouri
$243K -$13K -425 -5%
IRC
367
Investors Research Corp
Georgia
$243K – – –
FB
368
Fulton Bank
Pennsylvania
$243K +$38.6K +1,260 +19%
AIM
369
Anchor Investment Management
South Carolina
$242K +$38.4K +1,256 +19%
CTC
370
Central Trust Company
Missouri
$240K -$32.9K -1,079 -12%
FPS
371
Fieldpoint Private Securities
Connecticut
$236K -$88.7K -2,898 -27%
HCC
372
Hirtle Callaghan & Co
Pennsylvania
$236K – – –
LCM
373
Landscape Capital Management
New Jersey
$236K +$236K +7,707 New
ONB
374
Old National Bancorp
Indiana
$234K +$21.5K +704 +10%
Simplex Trading
375
Simplex Trading
Illinois
$233K +$89.6K +2,941 +63%
13 14
15
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