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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
+$202M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.3M
3
BCIM
Black Creek Investment Management
Ontario, Canada
+$69M
4
Artisan Partners
Artisan Partners
Wisconsin
+$59.1M
5
Harris Associates
Harris Associates
Illinois
+$54.7M

Top Sellers

1
JWBC
John W. Bristol & Co
New York
-$49.3M
2
AAMU
Amundi Asset Management US
Massachusetts
-$45.2M
3
FCM
Frontier Capital Management
Massachusetts
-$34.7M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$30.5M
5
Franklin Resources
Franklin Resources
California
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
501
M&T Bank
New York
– -$855K -22,384 Closed
HT
502
HAP Trading
New York
– -$855K -22,383 Closed
QCM
503
Quantinno Capital Management
New York
– -$780K -20,424 Closed
DBIA
504
Dumont & Blake Investment Advisors
New Jersey
– -$756K -19,789 Closed
BPC
505
Banque Pictet & Cie
Switzerland
– -$716K -18,744 Closed
CIP
506
Convergence Investment Partners
Florida
– -$704K -18,444 Closed
WCM
507
Weld Capital Management
New York
– -$702K -18,396 Closed
PVH
508
Psagot Value Holdings
Israel
– -$651K -17,040 Closed
ECM
509
ExodusPoint Capital Management
New York
– -$618K -16,185 Closed
IG
510
ING Group
Netherlands
– -$614K -16,090 Closed
TCM
511
Teza Capital Management
Illinois
– -$600K -15,701 Closed
COPPSERS
512
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$577K -15,105 Closed
OI
513
Oakbrook Investments
Illinois
– -$505K -13,234 Closed
CAM
514
Columbia Asset Management
Michigan
– -$4.82K -12,610 Closed
TSS
515
Two Sigma Securities
New York
– -$416K -10,883 Closed
AIM
516
Alambic Investment Management
California
– -$395K -10,338 Closed
ZCM
517
Zebra Capital Management
Connecticut
– -$389K -10,185 Closed
WAM
518
Wolverine Asset Management
Illinois
– -$386K -10,124 Closed
SCM
519
Stevens Capital Management
Pennsylvania
– -$385K -10,089 Closed
SSWM
520
Smith Salley Wealth Management
North Carolina
– -$348K -9,124 Closed
GIA
521
Guyasuta Investment Advisors
Pennsylvania
– -$347K -9,088 Closed
LBC
522
Lowe Brockenbrough & Co
Virginia
– -$347K -9,088 Closed
CCB
523
Cutter & Co Brokerage
Missouri
– -$340K -8,894 Closed
JPMPWA
524
J.P. Morgan Private Wealth Advisors
California
– -$335K -8,756 Closed
ECM
525
Everence Capital Management
Indiana
– -$314K -8,225 Closed
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