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BorgWarner
BWA

Overview Fund Activity

477 hedge funds and large institutions have $5.21B invested in BorgWarner in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 158 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-38
Holders Change %
-7.38%
% of All Funds
10.54%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
74
Increased
181
Reduced
158
Closed
106
Calls
$21.2M
Puts
$21.4M
Net Calls
-$179K
Net Calls Change
+$15.9M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$202M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.3M
3
BCIM
Black Creek Investment Management
Ontario, Canada
+$69M
4
Artisan Partners
Artisan Partners
Wisconsin
+$59.1M
5
Harris Associates
Harris Associates
Illinois
+$54.7M

Top Sellers

1
JWBC
John W. Bristol & Co
New York
-$49.3M
2
AAMU
Amundi Asset Management US
Massachusetts
-$45.2M
3
FCM
Frontier Capital Management
Massachusetts
-$34.7M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$30.5M
5
Franklin Resources
Franklin Resources
California
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
376
DZ Bank
Germany
$63K – – –
GWM
377
Geneos Wealth Management
Colorado
$58K -$24.6K -1,179 -30%
QI
378
QS Investors
New York
$54K – – –
ECM
379
Estabrook Capital Management
New York
$53.6K -$22.4K -1,043 -29%
CIA
380
CSat Investment Advisory
Michigan
$53K +$8.98K +416 +20%
WT
381
Washington Trust
Rhode Island
$53K +$53K +2,499 New
AIM
382
Arcadia Investment Management
Michigan
$49K -$14.1K -653 -22%
Carson Wealth (CWM LLC)
383
Carson Wealth (CWM LLC)
Nebraska
$46K – – –
CFGS
384
Concourse Financial Group Securities
Alabama
$45K +$45K +2,121 New
RIM
385
Rampart Investment Management
Connecticut
$41K -$847K -39,922 -95%
WT
386
Whittier Trust
California
$41K +$1.35K +63 +3%
FQ
387
First Quadrant
California
$31K +$31K +1,459 New
O
388
Ossiam
France
$29K +$29K +1,335 New
CAL
389
Capital Analysts LLC
Pennsylvania
$28K +$193 +9 +0.7%
CCM
390
Covington Capital Management
California
$27K – – –
HL
391
Harding Loevner
New Jersey
$27K +$7.58K +351 +39%
VFA
392
Valeo Financial Advisors
Indiana
$26K +$722 +32 +3%
QCG
393
Quadrant Capital Group
Ohio
$24K -$27.8K -1,270 -54%
MCM
394
Manchester Capital Management
Vermont
$24K – – –
S
395
SignatureFD
Georgia
$21K +$13.8K +629 +190%
SPIA
396
Steward Partners Investment Advisory
New York
$20K -$1.27K -61 -6%
TRCT
397
Tower Research Capital (TRC)
New York
$20K +$7K +318 +54%
TPCW
398
TD Private Client Wealth
New York
$18.4K -$52.6K -2,452 -74%
SIAS
399
Shine Investment Advisory Services
Colorado
$16K – – –
WEC
400
Winslow Evans & Crocker
Massachusetts
$14K -$1.66K -68 -11%
14 15
16
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