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BorgWarner
BWA

Overview Fund Activity

629 hedge funds and large institutions have $9.86B invested in BorgWarner in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 214 increasing their positions, 207 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+51
Holders Change %
+8.82%
% of All Funds
9.71%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
116
Increased
214
Reduced
207
Closed
54
Calls
$24.7M
Puts
$28.5M
Net Calls
-$3.72M
Net Calls Change
-$7.46M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$404M
2
Bank of America
2
Bank of America
North Carolina
$189M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$77.5M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$20.8M
5
BCIM
5
Black Creek Investment Management
Ontario, Canada
$177M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$618K
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$11.9M
3
BlackRock
3
BlackRock
New York
$1.05B
4
Invesco
4
Invesco
Georgia
$131M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$88.9M -$3.01M -75,937 -3%
GLA
27
Great Lakes Advisors
Illinois
$84.5M +$6.31M +159,086 +8%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$84.1M +$792K +19,955 +1%
Charles Schwab
29
Charles Schwab
California
$83.8M +$2.38M +59,934 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$83.3M -$2.47M -62,180 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$80.4M +$13.7M +344,887 +20%
AI
32
Ariel Investments
Illinois
$78.1M +$248K +6,245 +0.3%
First Trust Advisors
33
First Trust Advisors
Illinois
$77.5M +$29.8M +751,038 +62%
EARNEST Partners
34
EARNEST Partners
Georgia
$71.3M +$1.34M +33,823 +2%
KP
35
Kiltearn Partners
United Kingdom
$67.3M +$16.7M +419,979 +33%
PPA
36
Parametric Portfolio Associates
Washington
$67.1M -$4.81M -121,172 -7%
CVA
37
Ceredex Value Advisors
Florida
$65.1M -$1.14M -28,827 -2%
EWM
38
Evercore Wealth Management
New York
$54.5M -$757K -19,089 -1%
Deutsche Bank
39
Deutsche Bank
Germany
$53.8M -$3.96M -99,935 -7%
UBS AM
40
UBS AM
Illinois
$49.7M -$4.4M -110,956 -8%
AllianceBernstein
41
AllianceBernstein
Tennessee
$48.8M -$1.14M -28,801 -2%
Ameriprise
42
Ameriprise
Minnesota
$44.8M -$421K -10,628 -0.9%
Morgan Stanley
43
Morgan Stanley
New York
$44.8M -$14.9M -376,211 -25%
FCM
44
Frontier Capital Management
Massachusetts
$42.9M -$4.57M -115,270 -10%
GT
45
Glenmede Trust
Pennsylvania
$41.8M +$5.32M +134,013 +15%
MPMG
46
Minneapolis Portfolio Management Group
Minnesota
$41.1M -$1.77M -44,657 -4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$41.1M -$1.68M -42,373 -4%
Wells Fargo
48
Wells Fargo
California
$36M -$6.26M -157,766 -15%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$33.3M +$5.66M +142,763 +20%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$31.7M -$8.37M -211,040 -21%
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