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BorgWarner
BWA

Overview Fund Activity

515 hedge funds and large institutions have $8.32B invested in BorgWarner in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 185 increasing their positions, 165 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+25
Holders Change %
+5.1%
% of All Funds
10.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
85
Increased
185
Reduced
165
Closed
50
Calls
$15M
Puts
$31M
Net Calls
-$16.1M
Net Calls Change
+$1.03M

Top Buyers

1
H
Hexavest
Quebec, Canada
$28.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$159M
3
Lazard Asset Management
Lazard Asset Management
New York
$28.9M
4
BlackRock
BlackRock
New York
$665M
5
FCM
Frontier Capital Management
Massachusetts
$77.3M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
$226M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$481M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$196M
4
Deutsche Bank
Deutsche Bank
Germany
$42.3M
5
DLA
Douglas Lane & Associates
New York
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$32.1M +$10.4M +272,425 +48%
SO
52
STRS Ohio
Ohio
$30.9M -$8.17M -213,838 -21%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$30.5M -$420K -11,000 -1%
Lazard Asset Management
54
Lazard Asset Management
New York
$28.9M +$26.7M +700,073 +1,216%
H
55
Hexavest
Quebec, Canada
$28.4M +$28.4M +744,211 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$28.3M -$1.44M -37,715 -5%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$27.9M -$12.7M -330,305 -31%
SIM
58
Sprucegrove Investment Management
Ontario, Canada
$26.3M +$5.38M +140,934 +26%
GI
59
GAMCO Investors
Connecticut
$25.7M -$39K -1,022 -0.2%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$25.7M +$524K +13,731 +2%
UBS Group
61
UBS Group
Switzerland
$24.9M +$2.77M +72,533 +13%
CS
62
Credit Suisse
Switzerland
$23.4M +$8.64M +226,162 +59%
SRC
63
Shufro Rose & Co
New York
$20.1M +$878K +22,987 +5%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$20M +$770K +20,158 +4%
RMDI
65
R.M. Davis Inc
Maine
$19M +$839K +21,978 +5%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$18.5M +$414K +10,855 +2%
Stifel Financial
67
Stifel Financial
Missouri
$18.4M -$1.42M -37,161 -7%
Principal Financial Group
68
Principal Financial Group
Iowa
$18M -$531K -13,909 -3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$17.9M -$217K -5,680 -1%
GF
70
Gabelli Funds
New York
$17.9M -$347K -9,088 -2%
Federated Hermes
71
Federated Hermes
Pennsylvania
$17.2M +$2.69M +70,535 +19%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$17M +$913K +23,896 +6%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$16.8M -$333K -8,725 -2%
Prudential Financial
74
Prudential Financial
New Jersey
$16.7M +$3.5M +91,767 +27%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$16.5M -$117K -3,074 -0.7%
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