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BorgWarner
BWA

Overview Fund Activity

522 hedge funds and large institutions have $7.27B invested in BorgWarner in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 191 increasing their positions, 190 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
11.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
61
Increased
191
Reduced
190
Closed
54
Calls
$13.5M
Puts
$35.7M
Net Calls
-$22.2M
Net Calls Change
-$15.6M

Top Buyers

1
BCIM
Black Creek Investment Management
Ontario, Canada
+$30.7M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$26.7M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$20.4M
4
BAWC
Black-and-white Capital
California
+$16.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.9M

Top Sellers

1
CIP
Cornerstone Investment Partners
Georgia
-$46.3M
2
BlackRock
BlackRock
New York
-$41M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$31.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.7M
5
PAM
Panagora Asset Management
Massachusetts
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
476
Brinker Capital Investments
Pennsylvania
$8K +$8K +240 New
APA
477
American Portfolios Advisors
New York
$7.17K -$298K -8,815 -98%
KPW
478
Kore Private Wealth
New York
$7K +$7K +204 New
WCM
479
WealthBridge Capital Management
Ohio
$6K – – –
First Manhattan
480
First Manhattan
New York
$6K – – –
TL
481
TrueWealth LLC
Georgia
$6K – – –
AIA
482
Alera Investment Advisors
Illinois
$6K +$1.14K +34 +23%
CFG
483
Citizens Financial Group
Rhode Island
$6K +$1.78K +52 +42%
BL
484
Balentine LLC
Georgia
$5K – – –
CFGS
485
Concourse Financial Group Securities
Alabama
$5K +$2.83K +85 +131%
CBT
486
Capital Bank & Trust
California
$5K +$5K +134 New
TFGT
487
TS Financial Group (TSFG)
Illinois
$5K +$5K +140 New
CJA
488
C-J Advisory
California
$4K – – –
PWM
489
PRW Wealth Management
Massachusetts
$4K – – –
FMII
490
Farmers & Merchants Investments Inc
Nebraska
$4K +$800 +21 +25%
FGAM
491
Financial Gravity Asset Management
Texas
$4K +$4K +100 New
MNBTD
492
Moody National Bank Trust Division
Texas
$4K +$4K +133 New
CF
493
Centaurus Financial
California
$3.92K +$3.92K +172 New
JCM
494
Julex Capital Management
Massachusetts
$3.15K +$3.15K +93 New
ACS
495
Archford Capital Strategies
Illinois
$3K – – –
SMFS
496
Squar Milner Financial Services
California
$3K – – –
SWA
497
Sutton Wealth Advisors
Florida
$2.5K +$1.35K +40 +118%
ST
498
Smithfield Trust
Pennsylvania
$2K -$42.2K -1,202 -95%
AC
499
Avestar Capital
New York
$2K -$1.46K -67 -42%
LPWM
500
Lake Point Wealth Management
Texas
$2K – – –
18 19
20
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