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BorgWarner
BWA

Overview Fund Activity

477 hedge funds and large institutions have $5.21B invested in BorgWarner in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 158 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-38
Holders Change %
-7.38%
% of All Funds
10.54%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
74
Increased
181
Reduced
158
Closed
106
Calls
$21.2M
Puts
$21.4M
Net Calls
-$179K
Net Calls Change
+$15.9M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$362M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$154M
3
BCIM
Black Creek Investment Management
Ontario, Canada
$196M
4
Artisan Partners
Artisan Partners
Wisconsin
$59.1M
5
Harris Associates
Harris Associates
Illinois
$210M

Top Sellers

1
JWBC
John W. Bristol & Co
New York
$0
2
AAMU
Amundi Asset Management US
Massachusetts
$50.3M
3
FCM
Frontier Capital Management
Massachusetts
$8.73M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
5
Franklin Resources
Franklin Resources
California
$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Becker Capital Management
Oregon
$14.4M -$4.02M -187,516 -22%
GI
52
GAMCO Investors
Connecticut
$14.3M -$173K -8,066 -1%
TAL
53
TIG Advisors LLC
New York
$14.2M +$14.2M +662,714 New
Macquarie Group
54
Macquarie Group
Australia
$14.1M -$3.96M -184,668 -22%
WAM
55
Weiss Asset Management
Massachusetts
$13.3M +$13.3M +621,053 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$12.8M -$11.3M -527,800 -47%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$12.7M -$1.7M -79,398 -12%
CS
58
Credit Suisse
Switzerland
$12.6M -$534K -24,878 -4%
PAM
59
Panagora Asset Management
Massachusetts
$12.6M +$7.01M +326,575 +125%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$11.6M +$1.25M +58,189 +12%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$11.6M +$344K +16,048 +3%
SRC
62
Shufro Rose & Co
New York
$11M -$238K -11,075 -2%
RMDI
63
R.M. Davis Inc
Maine
$11M +$331K +15,440 +3%
Prudential Financial
64
Prudential Financial
New Jersey
$10.9M +$1.5M +70,147 +16%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$10.8M +$1.29M +60,031 +14%
Stifel Financial
66
Stifel Financial
Missouri
$10.3M +$29.7K +1,385 +0.3%
WCM
67
Wedge Capital Management
North Carolina
$10.3M +$2.31M +107,743 +29%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$10.1M +$812K +37,845 +9%
Principal Financial Group
69
Principal Financial Group
Iowa
$10.1M -$33.8K -1,576 -0.3%
Capstone Investment Advisors
70
Capstone Investment Advisors
New York
$10M +$10M +467,036 New
Lazard Asset Management
71
Lazard Asset Management
New York
$10M -$6.24M -290,983 -38%
GF
72
Gabelli Funds
New York
$9.87M -$182K -8,464 -2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$9.78M -$292K -13,632 -3%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$9.63M +$5.75M +267,928 +148%
GAM
75
Gotham Asset Management
New York
$9.15M +$878K +40,922 +11%
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