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BorgWarner
BWA

Overview Fund Activity

512 hedge funds and large institutions have $7.99B invested in BorgWarner in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 186 increasing their positions, 185 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-10
Holders Change %
-1.92%
% of All Funds
11.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
57
Increased
186
Reduced
185
Closed
61
Calls
$20.6M
Puts
$44M
Net Calls
-$23.4M
Net Calls Change
-$1.24M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$104M
2
AAMU
Amundi Asset Management US
Massachusetts
$90.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$112M
4
Victory Capital Management
Victory Capital Management
Texas
$251M
5
Invesco
Invesco
Georgia
$116M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$8.88M
3
CI
Cambiar Investors
Colorado
$4.78M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$42.3M
5
RP
Reinhart Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$67.1M -$189K -5,123 -0.3%
Bank of America
27
Bank of America
North Carolina
$66.7M +$2.14M +57,883 +3%
GLA
28
Great Lakes Advisors
Illinois
$62.2M -$6.06M -163,857 -9%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$62.1M -$5.38M -145,597 -8%
Charles Schwab
30
Charles Schwab
California
$58.5M +$1.72M +46,574 +3%
Legal & General Group
31
Legal & General Group
United Kingdom
$57.6M +$1.53M +41,415 +3%
EARNEST Partners
32
EARNEST Partners
Georgia
$48.6M +$1.29M +34,817 +3%
JWBC
33
John W. Bristol & Co
New York
$48.1M -$456K -12,329 -0.9%
CVA
34
Ceredex Value Advisors
Florida
$47.1M +$3.57M +96,674 +8%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$42.3M -$20.3M -548,947 -32%
SO
36
STRS Ohio
Ohio
$42M +$251K +6,781 +0.6%
SAM
37
Silvercrest Asset Management
New York
$41.8M +$3.98M +107,670 +11%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$40.6M -$13.8M -374,570 -25%
PPA
39
Parametric Portfolio Associates
Washington
$40.4M +$1.22M +33,121 +3%
Ameriprise
40
Ameriprise
Minnesota
$40.3M +$5.95M +161,113 +17%
Goldman Sachs
41
Goldman Sachs
New York
$39.5M +$4.05M +109,477 +11%
DLA
42
Douglas Lane & Associates
New York
$38.8M -$6.96M -188,406 -15%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$35.2M +$1.02M +27,701 +3%
BCM
44
Becker Capital Management
Oregon
$34.5M -$145K -3,911 -0.4%
MPMG
45
Minneapolis Portfolio Management Group
Minnesota
$34.4M +$3.92M +105,972 +13%
Millennium Management
46
Millennium Management
New York
$32.8M +$3.67M +99,282 +13%
Wells Fargo
47
Wells Fargo
California
$32.2M -$8.37M -226,382 -21%
UBS AM
48
UBS AM
Illinois
$32.1M +$532K +14,395 +2%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$31.4M -$1.03M -27,991 -3%
NIMC
50
NWQ Investment Management Company
California
$29.6M -$645K -17,449 -2%
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