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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
$159M
3
Lazard Asset Management
Lazard Asset Management
New York
$28.9M
4
BlackRock
BlackRock
New York
$665M
5
FCM
Frontier Capital Management
Massachusetts
$77.3M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
$226M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$481M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$196M
4
Deutsche Bank
Deutsche Bank
Germany
$42.3M
5
DLA
Douglas Lane & Associates
New York
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$63.3M +$1.14M +29,878 +2%
Legal & General Group
27
Legal & General Group
United Kingdom
$61.8M +$1.33M +34,810 +2%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$58.5M +$10.6M +277,370 +22%
GLA
29
Great Lakes Advisors
Illinois
$57.4M -$5.95M -155,692 -9%
EARNEST Partners
30
EARNEST Partners
Georgia
$54.3M +$6.43M +168,435 +13%
Franklin Resources
31
Franklin Resources
California
$53M -$21.2M -556,325 -29%
Goldman Sachs
32
Goldman Sachs
New York
$51.7M -$5.47M -143,133 -10%
EWM
33
Evercore Wealth Management
New York
$51.3M +$6.19M +161,993 +14%
JWBC
34
John W. Bristol & Co
New York
$49.3M +$110K +2,885 +0.2%
SAM
35
Silvercrest Asset Management
New York
$45.4M -$1.05M -27,620 -2%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$44.9M +$146K +3,811 +0.3%
PPA
37
Parametric Portfolio Associates
Washington
$43.8M +$5.12M +134,074 +13%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$42.9M -$27.4M -717,199 -39%
Deutsche Bank
39
Deutsche Bank
Germany
$42.3M -$29.5M -772,183 -41%
Ameriprise
40
Ameriprise
Minnesota
$41.4M +$117K +3,065 +0.3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$39.3M +$9.78M +256,197 +33%
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$36.4M +$36.4M +953,002 New
NIMC
43
NWQ Investment Management Company
California
$36.4M -$3.17M -83,026 -8%
AQR Capital Management
44
AQR Capital Management
Connecticut
$36.2M +$20.9M +547,011 +136%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$35.8M +$1.64K +43 +0%
MPMG
46
Minneapolis Portfolio Management Group
Minnesota
$34.1M -$996K -26,095 -3%
UBS AM
47
UBS AM
Illinois
$33.8M +$1.66M +43,469 +5%
Wells Fargo
48
Wells Fargo
California
$33.7M -$2.19M -57,242 -6%
Morgan Stanley
49
Morgan Stanley
New York
$33.5M +$13.3M +347,573 +66%
BCM
50
Becker Capital Management
Oregon
$32.8M +$103K +2,691 +0.3%
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