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BorgWarner
BWA

Overview Fund Activity

490 hedge funds and large institutions have $7.03B invested in BorgWarner in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 196 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-22
Holders Change %
-4.3%
% of All Funds
10.76%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
41
Increased
196
Reduced
176
Closed
60
Calls
$27.6M
Puts
$44.7M
Net Calls
-$17.1M
Net Calls Change
+$6.32M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$77.6M
2
AAMU
Amundi Asset Management US
Massachusetts
+$47.9M
3
EWM
Evercore Wealth Management
New York
+$38.2M
4
FCM
Frontier Capital Management
Massachusetts
+$36.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$27M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$91M
2
Citadel Advisors
Citadel Advisors
Florida
-$83.1M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$32.5M
4
Invesco
Invesco
Georgia
-$30.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
376
KeyBank National Association
Ohio
$226K -$11.1K -344 -5%
DWT
377
Dorsey & Whitney Trust
South Dakota
$226K +$226K +7,027 New
AIM
378
Anchor Investment Management
South Carolina
$226K – – –
CFSG
379
Community Financial Services Group
Vermont
$224K +$6.97K +216 +3%
TRCT
380
Tower Research Capital (TRC)
New York
$223K +$161K +4,994 +262%
WSTAM
381
Wilbanks Smith & Thomas Asset Management
Virginia
$222K – – –
PWP
382
Principle Wealth Partners
Connecticut
$220K -$73.3K -2,272 -25%
RHBC
383
R.H. Bluestein & Co
Michigan
$220K – – –
CTC
384
Central Trust Company
Missouri
$214K – – –
Creative Planning
385
Creative Planning
Kansas
$203K -$44.3K -1,368 -18%
EIP
386
Ellis Investment Partners
Pennsylvania
$194K – – –
HA
387
H2O AM
United Kingdom
$183K +$183K +5,680 New
RIM
388
Rampart Investment Management
Connecticut
$173K -$7.7K -238 -4%
QT
389
Quantamental Technologies
New York
$165K -$22K -680 -12%
PCG
390
Private Capital Group
Connecticut
$158K +$15.7K +486 +11%
AAM
391
Advisors Asset Management
Colorado
$157K +$6.07K +188 +4%
AIP
392
Ameritas Investment Partners
Nebraska
$138K – – –
VCWA
393
Vanguard Capital Wealth Advisors
Colorado
$135K +$135K +42 New
ECM
394
Estabrook Capital Management
New York
$125K -$2.2K -68 -2%
PCM
395
Penserra Capital Management
California
$124K +$9.23K +286 +8%
TAM
396
Tiverton Asset Management
Delaware
$122K -$83.7K -2,597 -41%
OC
397
Oakworth Capital
Alabama
$116K – – –
RS
398
Robeco Schweiz
Switzerland
$116K +$10.9K +341 +10%
FBT
399
First Bank & Trust
South Dakota
$114K -$30.1K -930 -21%
DCM
400
Dupont Capital Management
Delaware
$111K -$110K -3,408 -50%
14 15
16
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