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BorgWarner
BWA

Overview Fund Activity

551 hedge funds and large institutions have $8.19B invested in BorgWarner in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 202 increasing their positions, 207 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-38
Holders Change %
-6.45%
% of All Funds
12.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
53
Increased
202
Reduced
207
Closed
83
Calls
$18.5M
Puts
$24.7M
Net Calls
-$6.23M
Net Calls Change
+$2.28M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$193M
2
American Century Companies
American Century Companies
Missouri
$149M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$284M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$56.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$94M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$23.8M
2
Boston Partners
Boston Partners
Massachusetts
$83.1M
3
BlackRock
BlackRock
New York
$705M
4
CAM
Congress Asset Management
Massachusetts
$6.37M
5
Renaissance Technologies
Renaissance Technologies
New York
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCAM
26
Turtle Creek Asset Management
Ontario, Canada
$67M +$14.5M +385,672 +28%
Invesco
27
Invesco
Georgia
$66.4M -$4.68M -124,304 -7%
Bank of America
28
Bank of America
North Carolina
$58.4M -$8.64M -229,488 -13%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$56.3M +$53.1M +1,410,945 +1,702%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$55.1M +$4.72M +125,290 +9%
CIP
31
Cornerstone Investment Partners
Georgia
$55.1M -$60.3K -1,600 -0.1%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$54.5M +$4.52M +120,145 +9%
Charles Schwab
33
Charles Schwab
California
$54.5M +$7.28M +193,266 +15%
GLA
34
Great Lakes Advisors
Illinois
$52.8M +$15K +399 +0%
JWBC
35
John W. Bristol & Co
New York
$51.4M -$598K -15,874 -1%
DLA
36
Douglas Lane & Associates
New York
$49.7M +$221K +5,865 +0.4%
Wells Fargo
37
Wells Fargo
California
$48.4M +$1.18M +31,453 +3%
EARNEST Partners
38
EARNEST Partners
Georgia
$48.4M -$1.24M -32,875 -2%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$48.1M -$1.67M -44,322 -3%
Goldman Sachs
40
Goldman Sachs
New York
$45.3M -$10M -266,426 -18%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$45.1M +$41.4M +1,098,404 +1,100%
Legal & General Group
42
Legal & General Group
United Kingdom
$44M +$753K +19,996 +2%
SO
43
STRS Ohio
Ohio
$40.1M -$279K -7,396 -0.7%
O
44
OppenheimerFunds
New York
$38.3M +$9.73M +258,363 +34%
SAM
45
Silvercrest Asset Management
New York
$37.3M +$879K +23,348 +2%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$35.5M -$658K -17,483 -2%
PPA
47
Parametric Portfolio Associates
Washington
$34.2M -$944K -25,068 -3%
MPMG
48
Minneapolis Portfolio Management Group
Minnesota
$33.7M +$783K +20,799 +2%
FC
49
Fairpointe Capital
Illinois
$33.4M -$463K -12,305 -1%
Ameriprise
50
Ameriprise
Minnesota
$32.9M -$517K -13,740 -2%
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