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BorgWarner
BWA

Overview Fund Activity

523 hedge funds and large institutions have $6.48B invested in BorgWarner in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 210 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
-28
Holders Change %
-5.08%
% of All Funds
11.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
70
Increased
173
Reduced
210
Closed
96
Calls
$9M
Puts
$15.6M
Net Calls
-$6.6M
Net Calls Change
-$366K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$53.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.2M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$37.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$30.6M
5
CVA
Ceredex Value Advisors
Florida
+$29.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$193M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$63.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$56.3M
4
BlackRock
BlackRock
New York
-$25.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KHCM
526
Kettle Hill Capital Management
New York
– -$10.1M -269,294 Closed
ERIM
527
Eagle Ridge Investment Management
Connecticut
– -$7.88M -209,322 Closed
Adage Capital Partners
528
Adage Capital Partners
Massachusetts
– -$6.61M -175,512 Closed
CAM
529
Congress Asset Management
Massachusetts
– -$6.37M -169,233 Closed
AIMCA
530
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.67M -150,520 Closed
OAM
531
Origin Asset Management
United Kingdom
– -$5.48M -145,408 Closed
CAM
532
Centre Asset Management
New York
– -$4.3M -114,111 Closed
HA
533
Heartland Advisors
Wisconsin
– -$3.62M -96,029 Closed
JG
534
Jefferies Group
New York
– -$3.26M -86,445 Closed
CRC
535
Curi RMB Capital
Illinois
– -$2.73M -72,358 Closed
Nuveen Asset Management
536
Nuveen Asset Management
Illinois
– -$2.6M -68,911 Closed
TI
537
Trexquant Investment
Connecticut
– -$2.32M -61,462 Closed
RG
538
Renaissance Group
Kentucky
– -$1.85M -48,985 Closed
FNBOO
539
First National Bank of Omaha
Nebraska
– -$2.15M -48,330 Closed
HW
540
Hancock Whitney
Mississippi
– -$1.72M -45,616 Closed
PIA
541
Piedmont Investment Advisors
North Carolina
– -$1.51M -40,171 Closed
TCM
542
Teza Capital Management
Illinois
– -$1.49M -39,521 Closed
MAM
543
Mastrapasqua Asset Management
Tennessee
– -$1.34M -35,458 Closed
Verition Fund Management
544
Verition Fund Management
Connecticut
– -$1.31M -34,681 Closed
Assenagon Asset Management
545
Assenagon Asset Management
Luxembourg
– -$1.27M -33,826 Closed
BRA
546
Blue Rock Advisors
Minnesota
– -$1.05M -27,746 Closed
Wellington Management Group
547
Wellington Management Group
Massachusetts
– -$1.04M -27,547 Closed
ACM
548
Adalta Capital Management
New York
– -$1.04M -27,480 Closed
FRM
549
Fox Run Management
Connecticut
– -$1.01M -26,676 Closed
LOAMS
550
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$928K -24,653 Closed
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