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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
$231M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$91.2M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
$92.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$126M
5
CVA
Ceredex Value Advisors
Florida
$29.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$6.86M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
BlackRock
BlackRock
New York
$547M
5
Capital Research Global Investors
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SBIA
551
Sheaff Brock Investment Advisors
Indiana
– -$907K -24,097 Closed
ARTA
552
A.R.T. Advisors
New York
– -$667K -17,722 Closed
LIM
553
Leavell Investment Management
Alabama
– -$650K -17,267 Closed
CSS
554
Cubist Systematic Strategies
Connecticut
– -$644K -17,089 Closed
Balyasny Asset Management
555
Balyasny Asset Management
Illinois
– -$611K -16,215 Closed
QC
556
Quadrature Capital
United Kingdom
– -$546K -14,494 Closed
1832 Asset Management
557
1832 Asset Management
Ontario, Canada
– -$483K -13,224 Closed
Tudor Investment Corp
558
Tudor Investment Corp
Connecticut
– -$498K -13,215 Closed
BHC
559
Bowen Hanes & Co
Florida
– -$474K -12,587 Closed
Wolverine Trading
560
Wolverine Trading
Illinois
– -$465K -12,356 Closed
LP
561
LMR Partners
United Kingdom
– -$442K -11,746 Closed
Capital Fund Management (CFM)
562
Capital Fund Management (CFM)
France
– -$424K -11,267 Closed
USGIU
563
U.S. Global Investors (USGI)
Texas
– -$401K -10,655 Closed
RJT
564
Raymond James Trust
Florida
– -$373K -9,907 Closed
BCM
565
Bayesian Capital Management
New York
– -$364K -9,656 Closed
PM
566
Parametrica Management
Hong Kong
– -$344K -9,145 Closed
EFS
567
Essex Financial Services
Connecticut
– -$342K -9,088 Closed
LMGAM
568
Liberty Mutual Group Asset Management
Massachusetts
– -$338K -8,968 Closed
BC
569
Brinker Capital
Pennsylvania
– -$318K -8,442 Closed
FNT
570
First National Trust
Pennsylvania
– -$309K -8,212 Closed
FCI
571
Financial Counselors Inc
Kansas
– -$290K -7,702 Closed
EVM
572
Eaton Vance Management
Massachusetts
– -$270K -7,157 Closed
YMRC
573
Yorktown Management & Research Company
Virginia
– -$261K -6,930 Closed
AI
574
Atria Investments
North Carolina
– -$256K -6,800 Closed
UA
575
Unison Advisors
District of Columbia
– -$251K -6,668 Closed
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