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BorgWarner
BWA

Overview Fund Activity

512 hedge funds and large institutions have $7.99B invested in BorgWarner in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 186 increasing their positions, 185 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-10
Holders Change %
-1.92%
% of All Funds
11.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
57
Increased
186
Reduced
185
Closed
61
Calls
$20.6M
Puts
$44M
Net Calls
-$23.4M
Net Calls Change
-$1.24M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$104M
2
AAMU
Amundi Asset Management US
Massachusetts
$90.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$112M
4
Victory Capital Management
Victory Capital Management
Texas
$251M
5
Invesco
Invesco
Georgia
$116M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$8.88M
3
CI
Cambiar Investors
Colorado
$4.78M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$42.3M
5
RP
Reinhart Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$28.5M -$714K -19,312 -2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$27.8M -$27.3K -739 -0.1%
BAWC
53
Black-and-white Capital
California
$27.3M +$9.45M +255,600 +53%
GI
54
GAMCO Investors
Connecticut
$26.1M -$2.12M -57,481 -8%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$25.4M +$25.4M +688,120 New
Neuberger Berman Group
56
Neuberger Berman Group
New York
$24M +$7.36M +199,046 +44%
Stifel Financial
57
Stifel Financial
Missouri
$23.6M +$194K +5,259 +0.8%
Federated Hermes
58
Federated Hermes
Pennsylvania
$21.4M -$64.6K -1,747 -0.3%
Macquarie Group
59
Macquarie Group
Australia
$20.9M +$98.6K +2,669 +0.5%
UBS Group
60
UBS Group
Switzerland
$20.7M +$1.73M +46,719 +9%
Morgan Stanley
61
Morgan Stanley
New York
$18.8M +$1.24M +33,646 +7%
GF
62
Gabelli Funds
New York
$17.7M -$1.89M -51,120 -10%
RMDI
63
R.M. Davis Inc
Maine
$17.7M +$2M +54,248 +13%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$17.7M -$1.86M -50,327 -10%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$17.7M -$6.24M -168,787 -26%
SRC
66
Shufro Rose & Co
New York
$17.7M +$601K +16,264 +4%
Principal Financial Group
67
Principal Financial Group
Iowa
$16.5M +$209K +5,666 +1%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$16.5M -$2.4M -64,859 -13%
RCAMU
69
Rothschild & Co Asset Management US
Connecticut
$16.3M -$300K -8,126 -2%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$16.1M +$238K +6,434 +2%
AQR Capital Management
71
AQR Capital Management
Connecticut
$15.9M +$979K +26,503 +7%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$15.3M +$338K +9,154 +2%
Prudential Financial
73
Prudential Financial
New Jersey
$15M -$891K -24,105 -6%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$15M -$3.34M -90,353 -18%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$14.8M +$10.8M +291,573 +265%
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