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BorgWarner
BWA

Overview Fund Activity

515 hedge funds and large institutions have $8.32B invested in BorgWarner in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 185 increasing their positions, 165 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+25
Holders Change %
+5.1%
% of All Funds
10.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
85
Increased
185
Reduced
165
Closed
50
Calls
$15M
Puts
$31M
Net Calls
-$16.1M
Net Calls Change
+$1.03M

Top Buyers

1
H
Hexavest
Quebec, Canada
+$28.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$28.3M
3
Lazard Asset Management
Lazard Asset Management
New York
+$26.7M
4
BlackRock
BlackRock
New York
+$26.7M
5
FCM
Frontier Capital Management
Massachusetts
+$23.5M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$48.5M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$43.9M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$34.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$29.5M
5
DLA
Douglas Lane & Associates
New York
-$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
351
FDx Advisors
Illinois
$358K +$53.2K +1,394 +17%
LOAMS
352
Lombard Odier Asset Management (Switzerland)
Switzerland
$356K -$205K -5,382 -37%
SSWM
353
Smith Salley Wealth Management
North Carolina
$348K -$21.7K -568 -6%
NMIMC
354
Northwestern Mutual Investment Management Company
Wisconsin
$348K +$6.8K +178 +2%
LBC
355
Lowe Brockenbrough & Co
Virginia
$347K -$434K -11,360 -56%
GIA
356
Guyasuta Investment Advisors
Pennsylvania
$347K – – –
JFGIW
357
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$345K +$345K +9,026 New
CCB
358
Cutter & Co Brokerage
Missouri
$340K +$18.7K +489 +6%
JPMPWA
359
J.P. Morgan Private Wealth Advisors
California
$335K +$24.6K +642 +8%
VanEck Associates
360
VanEck Associates
New York
$335K +$335K +8,765 New
SWM
361
SeaCrest Wealth Management
New York
$328K -$34.6K -906 -10%
Marshall Wace
362
Marshall Wace
United Kingdom
$324K -$649K -17,006 -67%
ECM
363
Everence Capital Management
Indiana
$314K – – –
AAM
364
Advisors Asset Management
Colorado
$311K +$125K +3,275 +67%
WS
365
Wedbush Securities
California
$310K +$310K +8,118 New
Wellington Management Group
366
Wellington Management Group
Massachusetts
$309K +$20.6K +538 +7%
HPC
367
HM Payson & Co
Maine
$305K – – –
Bessemer Group
368
Bessemer Group
New Jersey
$304K – – –
IRC
369
Investors Research Corp
Georgia
$304K – – –
FHB
370
First Hawaiian Bank
Hawaii
$302K -$22.8K -597 -7%
CCM
371
Cullen Capital Management
New York
$300K -$113K -2,948 -27%
EMG
372
Ellington Management Group
Connecticut
$295K -$95.4K -2,499 -24%
Cambridge Investment Research Advisors
373
Cambridge Investment Research Advisors
Iowa
$294K -$9.15K -240 -3%
PCMC
374
Paragon Capital Management (Colorado)
Colorado
$286K -$41K -1,073 -13%
Pacer Advisors
375
Pacer Advisors
Pennsylvania
$282K -$2.52M -65,959 -90%
13 14
15
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