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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 %
MIFH
401
Migdal Insurance & Financial Holdings
Israel
$103K -$14.8K -487 -13%
AAM
402
Advisors Asset Management
Colorado
$103K +$2.16K +71 +2%
DWM
403
Doyle Wealth Management
Florida
$97K +$97K +3,181 New
AAP
404
Arax Advisory Partners
Colorado
$92K -$6.05K -198 -6%
DZ Bank
405
DZ Bank
Germany
$89K -$870K -28,741 -91%
AIM
406
Arcadia Investment Management
Michigan
$89K – – –
KA
407
Kintegral Advisory
New York
$88K +$88K +2,875 New
BCA
408
Berman Capital Advisors
Georgia
$88K +$88K +2,895 New
AssetMark Inc
409
AssetMark Inc
California
$87K +$19.1K +629 +28%
PCM
410
Penserra Capital Management
California
$86K -$412K -13,580 -83%
HNB
411
Huntington National Bank
Ohio
$85K +$4.29K +141 +5%
RS
412
Robeco Schweiz
Switzerland
$83K -$9.67M -317,740 -99%
SF
413
Synovus Financial
Georgia
$83K -$13.9K -459 -14%
CG
414
Cutler Group
California
$79K +$79K +2,613 New
Group One Trading
415
Group One Trading
Illinois
$78K +$78K +2,548 New
MS
416
Mizuho Securities
Japan
$76K +$76K +2,499 New
TRCT
417
Tower Research Capital (TRC)
New York
$74K +$32.8K +1,072 +79%
IA
418
IFP Advisors
Florida
$69K +$13.4K +443 +24%
RIM
419
Rampart Investment Management
Connecticut
$68K -$1.69M -55,501 -96%
S
420
SignatureFD
Georgia
$64K -$21.1K -686 -25%
LBG
421
Lloyds Banking Group
United Kingdom
$61K -$1.45K -48 -2%
ARMT
422
Amica Retiree Medical Trust
Rhode Island
$61K – – –
RCAG
423
Rehmann Capital Advisory Group
Michigan
$60.2K +$39.2K +1,280 +187%
BFEC
424
Benjamin F. Edwards & Company
Missouri
$60K – – –
Schroder Investment Management Group
425
Schroder Investment Management Group
United Kingdom
$58.1K -$18.3K -597,099 -24%
15 16
17
18 19