BWA icon

BorgWarner
BWA

Overview Fund Activity

490 hedge funds and large institutions have $7.03B invested in BorgWarner in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 196 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-22
Holders Change %
-4.3%
% of All Funds
10.76%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
41
Increased
196
Reduced
176
Closed
60
Calls
$27.6M
Puts
$44.7M
Net Calls
-$17.1M
Net Calls Change
+$6.32M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$444M
2
AAMU
Amundi Asset Management US
Massachusetts
$127M
3
EWM
Evercore Wealth Management
New York
$38.2M
4
FCM
Frontier Capital Management
Massachusetts
$45.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$111M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$162M
2
Citadel Advisors
Citadel Advisors
Florida
$7.81M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$26.1M
4
Invesco
Invesco
Georgia
$70.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$290K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$25.1M +$243K +7,520 +1%
AllianceBernstein
52
AllianceBernstein
Tennessee
$25M +$723K +22,403 +3%
Millennium Management
53
Millennium Management
New York
$24.2M -$4.49M -138,937 -16%
GI
54
GAMCO Investors
Connecticut
$21.8M -$1.07M -33,177 -5%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$21.3M -$924K -28,603 -4%
UBS Group
56
UBS Group
Switzerland
$18.7M +$596K +18,472 +3%
Macquarie Group
57
Macquarie Group
Australia
$18.3M +$18.9K +585 +0.1%
SIM
58
Sprucegrove Investment Management
Ontario, Canada
$17.7M +$6.32M +195,662 +55%
Morgan Stanley
59
Morgan Stanley
New York
$17.1M +$666K +20,635 +4%
Stifel Financial
60
Stifel Financial
Missouri
$16.7M -$3.92M -121,269 -19%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$16.3M +$3.21M +99,292 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.3M +$14M +433,044 +612%
SRC
63
Shufro Rose & Co
New York
$16.2M +$801K +24,809 +5%
Principal Financial Group
64
Principal Financial Group
Iowa
$15.6M +$1.22M +37,898 +8%
GF
65
Gabelli Funds
New York
$15.4M -$73.4K -2,272 -0.5%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$15.3M -$91.7K -2,840 -0.6%
RMDI
67
R.M. Davis Inc
Maine
$15.3M -$142K -4,411 -0.9%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$15.3M -$207K -6,410 -1%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$14.5M +$75.9K +2,352 +0.5%
CM
70
CS McKee
Pennsylvania
$14.2M +$1.56M +48,232 +12%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$14.1M +$8.75K +271 +0.1%
RCAMU
72
Rothschild & Co Asset Management US
Connecticut
$14M -$234K -7,242 -2%
WCM
73
Wedge Capital Management
North Carolina
$13.7M +$1.51M +46,639 +12%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$13.6M +$195K +6,041 +1%
AQR Capital Management
75
AQR Capital Management
Connecticut
$12.9M -$991K -30,697 -7%
1 2
3
4 5