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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
$444M
2
AAMU
Amundi Asset Management US
Massachusetts
$127M
3
EWM
Evercore Wealth Management
New York
$38.2M
4
FCM
Frontier Capital Management
Massachusetts
$45.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$111M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$162M
2
Citadel Advisors
Citadel Advisors
Florida
$7.81M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$26.1M
4
Invesco
Invesco
Georgia
$70.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$290K
Name Holding Trade Value Shares
Change 		Shares
Change %
CVA
26
Ceredex Value Advisors
Florida
$57.3M +$16.2M +502,055 +39%
Bank of America
27
Bank of America
North Carolina
$53.9M -$4.38M -135,730 -8%
GLA
28
Great Lakes Advisors
Illinois
$53.6M -$778K -24,087 -1%
Charles Schwab
29
Charles Schwab
California
$52.6M +$1.49M +45,997 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$51.1M +$807K +25,004 +2%
Goldman Sachs
31
Goldman Sachs
New York
$48.3M +$13.8M +427,687 +40%
FCM
32
Frontier Capital Management
Massachusetts
$45.5M +$36.4M +1,126,943 +401%
JWBC
33
John W. Bristol & Co
New York
$41.6M -$480K -14,877 -1%
EARNEST Partners
34
EARNEST Partners
Georgia
$40.5M -$2.02M -62,422 -5%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$40.2M +$3.52M +109,778 +10%
SAM
36
Silvercrest Asset Management
New York
$39.3M +$2.79M +86,449 +8%
EWM
37
Evercore Wealth Management
New York
$38.2M +$38.2M +1,182,336 New
Baird Financial Group
38
Baird Financial Group
Wisconsin
$37.9M +$10.5M +323,950 +38%
Ameriprise
39
Ameriprise
Minnesota
$34.9M -$301K -9,323 -0.9%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$33.8M -$1.43M -44,490 -4%
NIMC
41
NWQ Investment Management Company
California
$33.4M +$7.57M +234,528 +29%
SO
42
STRS Ohio
Ohio
$33M -$3.66M -113,369 -10%
PPA
43
Parametric Portfolio Associates
Washington
$32.7M -$2.62M -80,995 -7%
Wells Fargo
44
Wells Fargo
California
$30.4M +$2.26M +69,978 +8%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$30.3M -$478K -14,797 -2%
MPMG
46
Minneapolis Portfolio Management Group
Minnesota
$29.6M -$398K -12,318 -1%
BCM
47
Becker Capital Management
Oregon
$27.6M -$2.47M -76,634 -8%
UBS AM
48
UBS AM
Illinois
$27.2M -$817K -25,306 -3%
DLA
49
Douglas Lane & Associates
New York
$26.5M -$7.39M -228,721 -22%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$26.1M -$32.5M -1,007,638 -55%
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