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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 %
GIA
576
Granite Investment Advisors
New Hampshire
– -$251K -6,657 Closed
DCM
577
Dynamic Capital Management
Jersey
– -$248K -6,580 Closed
PP
578
Paloma Partners
Connecticut
– -$242K -6,422 Closed
TSS
579
Two Sigma Securities
New York
– -$231K -6,125 Closed
CC
580
ClearArc Capital
Ohio
– -$230K -6,109 Closed
NIMI
581
Natixis Investment Managers International
France
– -$229K -6,090 Closed
CA
582
Cambridge Advisors
Nebraska
– -$226K -5,998 Closed
FIM
583
Freedom Investment Management
Connecticut
– -$226K -5,850 Closed
BFM
584
Boothbay Fund Management
New York
– -$219K -5,824 Closed
FM
585
Foster & Motley
Ohio
– -$219K -5,815 Closed
MCM
586
MAI Capital Management
Ohio
– -$209K -5,541 Closed
STA
587
Summit Trail Advisors
New York
– -$151K -4,003 Closed
GP
588
Girard Partners
Pennsylvania
– -$87K -2,323 Closed
IUHSA
589
Itau Unibanco Holding S.A.
Brazil
– -$79K -2,105 Closed
MYIA
590
Mount Yale Investment Advisors
Colorado
– -$63K -1,769 Closed
DCM
591
Dupont Capital Management
Delaware
– -$57K -1,525 Closed
Parallax Volatility Advisers
592
Parallax Volatility Advisers
California
– -$55K -1,463 Closed
MPIA
593
Mountain Pacific Investment Advisers
Idaho
– -$53K -1,420 Closed
Nomura Holdings
594
Nomura Holdings
Japan
– -$53K -1,406 Closed
CPIG
595
Chicago Partners Investment Group
Illinois
– -$32K -909 Closed
TC
596
Trilogy Capital
California
– -$29K -777 Closed
TG
597
TLP Group
Illinois
– -$25K -662 Closed
PHK
598
Point72 Hong Kong
Hong Kong
– -$22K -593 Closed
SPIA
599
Steward Partners Investment Advisory
New York
– -$22K -587 Closed
RMAM
600
Raab & Moskowitz Asset Management
New Jersey
– -$21K -568 Closed
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