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BorgWarner
BWA

Overview Fund Activity

477 hedge funds and large institutions have $5.21B invested in BorgWarner in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 158 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-38
Holders Change %
-7.38%
% of All Funds
10.54%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
74
Increased
181
Reduced
158
Closed
106
Calls
$21.2M
Puts
$21.4M
Net Calls
-$179K
Net Calls Change
+$15.9M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$362M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$154M
3
BCIM
Black Creek Investment Management
Ontario, Canada
$196M
4
Artisan Partners
Artisan Partners
Wisconsin
$59.1M
5
Harris Associates
Harris Associates
Illinois
$210M

Top Sellers

1
JWBC
John W. Bristol & Co
New York
$0
2
AAMU
Amundi Asset Management US
Massachusetts
$50.3M
3
FCM
Frontier Capital Management
Massachusetts
$8.73M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
5
Franklin Resources
Franklin Resources
California
$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$42.6M +$18.8M +878,093 +79%
PPA
27
Parametric Portfolio Associates
Washington
$39.3M +$14.7M +683,006 +60%
Charles Schwab
28
Charles Schwab
California
$36.7M +$1.16M +54,177 +3%
Legal & General Group
29
Legal & General Group
United Kingdom
$36M +$1.22M +56,655 +3%
Bank of America
30
Bank of America
North Carolina
$34.6M -$4.6M -214,222 -12%
GLA
31
Great Lakes Advisors
Illinois
$33M +$763K +35,549 +2%
SAM
32
Silvercrest Asset Management
New York
$31.1M +$5.58M +260,033 +22%
EARNEST Partners
33
EARNEST Partners
Georgia
$30.5M +$19.2K +893 +0.1%
Ameriprise
34
Ameriprise
Minnesota
$26.8M +$3.57M +166,593 +15%
AllianceBernstein
35
AllianceBernstein
Tennessee
$24M +$1.86M +86,905 +8%
EWM
36
Evercore Wealth Management
New York
$23.8M -$5.02M -233,984 -17%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$22.5M -$2.74M -127,863 -11%
MPMG
38
Minneapolis Portfolio Management Group
Minnesota
$21.5M +$2.42M +112,585 +13%
UBS AM
39
UBS AM
Illinois
$21.2M +$2.18M +101,513 +11%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$21M +$915K +42,641 +5%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$20.2M -$13.2M -606,702 -40%
Swiss National Bank
42
Swiss National Bank
Switzerland
$19.5M +$3.66M +170,627 +23%
SIM
43
Sprucegrove Investment Management
Ontario, Canada
$19M +$4.21M +196,188 +28%
Morgan Stanley
44
Morgan Stanley
New York
$17.8M -$1.03M -48,005 -5%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$17.7M +$1.77M +80,873 +11%
Wells Fargo
46
Wells Fargo
California
$17.6M -$1.4M -65,429 -7%
SO
47
STRS Ohio
Ohio
$17.3M -$56.7K -2,644 -0.3%
AQR Capital Management
48
AQR Capital Management
Connecticut
$15.9M -$4.46M -207,870 -22%
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$15.8M -$4.66M -217,069 -23%
UOC
50
UBS O'Connor
Illinois
$15.2M +$15.2M +708,428 New
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