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BorgWarner
BWA

Overview Fund Activity

522 hedge funds and large institutions have $7.27B invested in BorgWarner in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 191 increasing their positions, 190 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
11.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
61
Increased
191
Reduced
190
Closed
54
Calls
$13.5M
Puts
$35.7M
Net Calls
-$22.2M
Net Calls Change
-$15.6M

Top Buyers

1
BCIM
Black Creek Investment Management
Ontario, Canada
+$30.7M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$26.7M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$20.4M
4
BAWC
Black-and-white Capital
California
+$16.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.9M

Top Sellers

1
CIP
Cornerstone Investment Partners
Georgia
-$46.3M
2
BlackRock
BlackRock
New York
-$41M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$31.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.7M
5
PAM
Panagora Asset Management
Massachusetts
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPMG
51
Minneapolis Portfolio Management Group
Minnesota
$27.9M +$1.04M +30,760 +4%
NIMC
52
NWQ Investment Management Company
California
$27.7M +$2.95M +87,161 +12%
Swiss National Bank
53
Swiss National Bank
Switzerland
$26.7M +$611K +18,062 +2%
Millennium Management
54
Millennium Management
New York
$26.6M +$4.22M +124,704 +19%
GI
55
GAMCO Investors
Connecticut
$25.9M -$7.71K -228 -0%
AllianceBernstein
56
AllianceBernstein
Tennessee
$25.4M +$222K +6,564 +0.9%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$21.9M -$311K -9,202 -1%
Stifel Financial
58
Stifel Financial
Missouri
$21.4M -$339K -10,021 -2%
Federated Hermes
59
Federated Hermes
Pennsylvania
$19.7M -$4.37M -129,391 -18%
RP
60
Reinhart Partners
Wisconsin
$19.6M -$533K -15,756 -3%
Macquarie Group
61
Macquarie Group
Australia
$19.1M -$3.11M -92,022 -14%
GF
62
Gabelli Funds
New York
$18M -$576K -17,040 -3%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$17.9M -$1.58M -46,700 -8%
GAM
64
Gotham Asset Management
New York
$17.5M +$1.65M +48,924 +10%
UBS Group
65
UBS Group
Switzerland
$17.4M +$5M +147,807 +40%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$17.3M +$28.2K +834 +0.2%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$16.7M -$3.46M -102,183 -17%
BAWC
68
Black-and-white Capital
California
$16.3M +$16.3M +482,800 New
Morgan Stanley
69
Morgan Stanley
New York
$16M -$6.26M -185,220 -28%
Aberdeen Group
70
Aberdeen Group
United Kingdom
$16M +$1.29M +38,189 +9%
SRC
71
Shufro Rose & Co
New York
$15.6M +$2.55M +75,433 +20%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$15.6M +$3.63M +107,239 +30%
Citadel Advisors
73
Citadel Advisors
Florida
$15.5M -$10.1M -297,389 -39%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$15.2M -$111K -3,290 -0.7%
RCAMU
75
Rothschild & Co Asset Management US
Connecticut
$15.2M -$31.9M -943,924 -68%
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