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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 %
WB
426
Webster Bank
Connecticut
$58K -$1.57K -51 -3%
WT
427
Whittier Trust
California
$57K – – –
AAMU
428
Amundi Asset Management US
Massachusetts
$54.7K -$8.75K -285,950 -14%
WAM
429
Wealthspire Advisors (Maryland)
Maryland
$51K +$2.28K +75 +5%
WA
430
WealthTrust-Arizona
Arizona
$47K +$7.24K +237 +18%
BTNA
431
Bremer Trust National Association
Minnesota
$47K +$47K +1,552 New
EDRH
432
Edmond de Rothschild Holding
Switzerland
$45K -$9.29K -306 -17%
CAM
433
Cresset Asset Management
Illinois
$44K +$44K +1,450 New
MCM
434
Manchester Capital Management
Vermont
$43K – – –
VFA
435
Valeo Financial Advisors
Indiana
$41K – – –
ST
436
Smithfield Trust
Pennsylvania
$39K – – –
AIC
437
Ameritas Investment Company
Nebraska
$39K +$39K +1,286 New
QCG
438
Quadrant Capital Group
Ohio
$38K -$5.63K -206 -13%
Carson Wealth (CWM LLC)
439
Carson Wealth (CWM LLC)
Nebraska
$38K +$4.61K +152 +14%
IP
440
Intellectus Partners
California
$35K – – –
LWCFA
441
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35K – – –
PGWM
442
Parisi Gray Wealth Management
New Jersey
$35K – – –
CIA
443
CSat Investment Advisory
Michigan
$35K +$16.9K +548 +93%
WPW
444
Winthrop Partners - WNY
New York
$34.7K -$34.7K -1,136 -50%
PCP
445
Proficio Capital Partners
Massachusetts
$33K +$23.5K +760 +248%
ASN
446
Advisory Services Network
Georgia
$27K -$11.2K -360 -29%
PA
447
Parallel Advisors
California
$26K +$1.82K +61 +8%
WIM
448
Westside Investment Management
California
$25.4K +$5.2K +170 +26%
FA
449
Fortis Advisors
Pennsylvania
$23K – – –
FANJ
450
Financial Architects (New Jersey)
New Jersey
$22K – – –
16 17
18
19 20