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BorgWarner
BWA

Overview Fund Activity

551 hedge funds and large institutions have $8.19B invested in BorgWarner in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 202 increasing their positions, 207 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-38
Holders Change %
-6.45%
% of All Funds
12.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
53
Increased
202
Reduced
207
Closed
83
Calls
$18.5M
Puts
$24.7M
Net Calls
-$6.23M
Net Calls Change
+$2.28M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$193M
2
American Century Companies
American Century Companies
Missouri
$149M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$284M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$56.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$94M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$23.8M
2
Boston Partners
Boston Partners
Massachusetts
$83.1M
3
BlackRock
BlackRock
New York
$705M
4
CAM
Congress Asset Management
Massachusetts
$6.37M
5
Renaissance Technologies
Renaissance Technologies
New York
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$31.4M -$623K -16,533 -2%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$31.1M +$26.2M +694,773 +529%
Citadel Advisors
53
Citadel Advisors
Florida
$30.7M -$5.39M -143,149 -15%
Prudential Financial
54
Prudential Financial
New Jersey
$30.4M -$15.9M -422,022 -34%
BCM
55
Becker Capital Management
Oregon
$29.7M -$61.6K -1,637 -0.2%
GI
56
GAMCO Investors
Connecticut
$28.9M -$789K -20,960 -3%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$28.8M +$1.02M +27,005 +4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$28.7M -$1.15M -30,445 -4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$26.3M +$447K +11,880 +2%
Stifel Financial
60
Stifel Financial
Missouri
$25.4M -$1.88M -49,962 -7%
RMDI
61
R.M. Davis Inc
Maine
$25.4M -$2.34M -62,132 -8%
Renaissance Technologies
62
Renaissance Technologies
New York
$25.2M -$27.7M -736,656 -52%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$25.1M +$263K +6,985 +1%
Federated Hermes
64
Federated Hermes
Pennsylvania
$24.6M +$24.5M +650,696 +17,436%
Macquarie Group
65
Macquarie Group
Australia
$24.3M +$487K +12,922 +2%
Morgan Stanley
66
Morgan Stanley
New York
$24M -$27.3M -725,956 -53%
PAM
67
Panagora Asset Management
Massachusetts
$23.8M +$19M +505,520 +399%
Capital Research Global Investors
68
Capital Research Global Investors
California
$23.8M -$354M -9,412,533 -94%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$23.4M -$339K -9,000 -1%
Millennium Management
70
Millennium Management
New York
$23.4M -$16.2M -430,616 -41%
TCIM
71
TIAA CREF Investment Management
New York
$23M -$1.38M -36,762 -6%
Two Sigma Investments
72
Two Sigma Investments
New York
$22.8M +$21.7M +575,235 +1,918%
UBS Group
73
UBS Group
Switzerland
$22.7M +$6.75M +179,262 +42%
RP
74
Reinhart Partners
Wisconsin
$22.1M +$5.92M +157,209 +37%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$21.3M +$225K +5,969 +1%
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