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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 %
CSS
401
Cubist Systematic Strategies
Connecticut
$108K -$2.45M -75,699 -96%
OIA
402
Optimum Investment Advisors
Illinois
$108K – – –
AIM
403
Arcadia Investment Management
Michigan
$94K – – –
DZ Bank
404
DZ Bank
Germany
$94K – – –
FPS
405
Fieldpoint Private Securities
Connecticut
$92K -$122K -3,777 -57%
GWM
406
Geneos Wealth Management
Colorado
$89K +$45.4K +1,420 +104%
SF
407
Synovus Financial
Georgia
$85K – – –
BFEC
408
Benjamin F. Edwards & Company
Missouri
$75K -$6.08K -188 -7%
QCG
409
Quadrant Capital Group
Ohio
$70K +$28.6K +963 +69%
CIA
410
CSat Investment Advisory
Michigan
$67K +$11.2K +348 +20%
WT
411
Whittier Trust
California
$60K – – –
RCAG
412
Rehmann Capital Advisory Group
Michigan
$53.1K -$7.59K -235 -13%
Carson Wealth (CWM LLC)
413
Carson Wealth (CWM LLC)
Nebraska
$46K – – –
CAL
414
Capital Analysts LLC
Pennsylvania
$41K +$190 +6 +0.5%
CCM
415
Covington Capital Management
California
$40K +$40K +1,246 New
HNB
416
Huntington National Bank
Ohio
$39K -$932 -29 -2%
MCM
417
Manchester Capital Management
Vermont
$37K – – –
WPW
418
Winthrop Partners - WNY
New York
$36.7K – – –
VFA
419
Valeo Financial Advisors
Indiana
$36K -$6.58K -205 -15%
SPIA
420
Steward Partners Investment Advisory
New York
$32K +$10.2K +325 +47%
EDRH
421
Edmond de Rothschild Holding
Switzerland
$30K – – –
BCA
422
Berman Capital Advisors
Georgia
$29K -$29.2K -920 -50%
HL
423
Harding Loevner
New Jersey
$29K – – –
ASN
424
Advisory Services Network
Georgia
$26K – – –
AssetMark Inc
425
AssetMark Inc
California
$25K -$13.1K -406 -34%
15 16
17
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