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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 %
DCM
401
Dupont Capital Management
Delaware
$177K +$45.9K +1,200 +35%
RWB
402
RMR Wealth Builders
New Jersey
$172K +$172K +4,512 New
AIP
403
Ameritas Investment Partners
Nebraska
$163K – – –
VI
404
Vestcor Inc
New Brunswick, Canada
$155K +$155K +4,068 New
PCG
405
Private Capital Group
Connecticut
$154K -$31.6K -832 -17%
MME
406
Meag Munich Ergo
Germany
$152K -$529K -13,816 -78%
CTC
407
Central Trust Company
Missouri
$152K -$100K -2,630 -40%
GWM
408
Geneos Wealth Management
Colorado
$152K +$45.2K +1,179 +42%
IUHSA
409
Itau Unibanco Holding S.A.
Brazil
$150K +$150K +3,929 New
FBT
410
First Bank & Trust
South Dakota
$143K +$8.15K +213 +6%
ECM
411
Estabrook Capital Management
New York
$135K -$12.1K -318 -8%
OC
412
Oakworth Capital
Alabama
$135K – – –
NIM
413
NuWave Investment Management
New Jersey
$130K +$116K +3,027 +829%
OIA
414
Optimum Investment Advisors
Illinois
$128K – – –
TPCW
415
TD Private Client Wealth
New York
$126K +$126K +3,311 New
GDP
416
Great Diamond Partners
Maine
$116K +$116K +3,054 New
AIM
417
Arcadia Investment Management
Michigan
$112K – – –
DZ Bank
418
DZ Bank
Germany
$112K – – –
SF
419
Synovus Financial
Georgia
$100K – – –
QI
420
QS Investors
New York
$97K -$260K -6,665 -73%
BFEC
421
Benjamin F. Edwards & Company
Missouri
$89K – – –
QCG
422
Quadrant Capital Group
Ohio
$83K +$491 +14 +0.6%
CIA
423
CSat Investment Advisory
Michigan
$78K -$1.8K -47 -2%
WT
424
Whittier Trust
California
$71K – – –
FPS
425
Fieldpoint Private Securities
Connecticut
$67K -$40.8K -1,075 -38%
15 16
17
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