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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$23.6M +$285K +9,316 +1%
GI
52
GAMCO Investors
Connecticut
$23.4M -$97.2K -3,180 -0.4%
Citadel Advisors
53
Citadel Advisors
Florida
$23.1M -$1.81M -59,335 -7%
AllianceBernstein
54
AllianceBernstein
Tennessee
$22.8M +$1.47M +48,216 +7%
NIMC
55
NWQ Investment Management Company
California
$22.4M +$17.6M +576,402 +372%
Federated Hermes
56
Federated Hermes
Pennsylvania
$21.8M +$1.74M +57,056 +9%
Millennium Management
57
Millennium Management
New York
$20.3M +$1.28M +42,000 +7%
Morgan Stanley
58
Morgan Stanley
New York
$20.2M +$673K +21,996 +3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$20.1M -$316K -10,337 -2%
Macquarie Group
60
Macquarie Group
Australia
$20.1M +$355K +11,620 +2%
Stifel Financial
61
Stifel Financial
Missouri
$19.7M -$954K -31,185 -5%
PAM
62
Panagora Asset Management
Massachusetts
$19.2M -$122K -3,975 -0.6%
CS
63
Credit Suisse
Switzerland
$18.4M +$6.07M +198,624 +49%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$18.3M -$744K -24,333 -4%
RP
65
Reinhart Partners
Wisconsin
$18.2M +$287K +9,400 +2%
FC
66
Fairpointe Capital
Illinois
$18.1M -$8.98M -293,730 -33%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$17.6M +$323K +10,550 +2%
RMDI
68
R.M. Davis Inc
Maine
$17.4M -$3.21M -105,078 -16%
GF
69
Gabelli Funds
New York
$16.8M -$108K -3,521 -0.6%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$15.6M +$5.14M +167,946 +49%
Prudential Financial
71
Prudential Financial
New Jersey
$15.6M -$9.08M -296,965 -37%
First Trust Advisors
72
First Trust Advisors
Illinois
$14.9M +$4.22M +138,092 +39%
Barclays
73
Barclays
United Kingdom
$14.6M +$2.84M +92,806 +24%
GAM
74
Gotham Asset Management
New York
$14.3M +$10.2M +334,023 +250%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$13.8M -$15M -488,929 -52%
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