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BorgWarner
BWA

Overview Fund Activity

499 hedge funds and large institutions have $7.86B invested in BorgWarner in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 176 increasing their positions, 173 reducing their positions, and 67 closing their positions.

Holders
499
Holders Change
+22
Holders Change %
+4.61%
% of All Funds
10.26%
Holding in Top 10
17
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+183.33%
% of All Funds
0.35%
New
92
Increased
176
Reduced
173
Closed
67
Calls
$39.2M
Puts
$35.9M
Net Calls
+$3.32M
Net Calls Change
+$3.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$553M
2
Franklin Resources
2
Franklin Resources
California
$123M
3
Citadel Advisors
3
Citadel Advisors
Florida
$81.4M
4
CVA
4
Ceredex Value Advisors
Florida
$163M
5
Barclays
5
Barclays
United Kingdom
$46.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$286M
2
American Century Companies
2
American Century Companies
Missouri
$94.7M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$376M
4
Harris Associates
4
Harris Associates
Illinois
$257M
5
BCIM
5
Black Creek Investment Management
Ontario, Canada
$239M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$24.7M 700,736 -19,528 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.6M 696,889 +504,519 +262%
DRZID
53
DePrince Race & Zollo Inc (DRZ)
Florida
$24.1M 683,701 +622,543 +1,018%
Morgan Stanley
54
Morgan Stanley
New York
$23.2M 656,601 -72,446 -10%
Axa
55
Axa
France
$22.3M 632,226 +338,776 +115%
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$22.2M 629,606 +295,800 +89%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$21.5M 609,680 -205,599 -25%
Macquarie Group
58
Macquarie Group
Australia
$20.8M 589,332 +12,824 +2%
SIM
59
Sprucegrove Investment Management
Ontario, Canada
$20.7M 586,800 -192,800 -25%
CS
60
Credit Suisse
Switzerland
$20.5M 582,116 +64,809 +13%
Prudential Financial
61
Prudential Financial
New Jersey
$19.6M 555,982 +109,028 +24%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$19M 546,912 -161,583 -23%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$19M 537,921 +15,166 +3%
DIA
64
Dana Investment Advisors
Wisconsin
$17M 482,195 +482,195 New
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$16.9M 477,331 +276,277 +137%
SEI Investments
66
SEI Investments
Pennsylvania
$16.8M 475,968 +101,067 +27%
UOC
67
UBS O'Connor
Illinois
$16.6M 470,617 -152,999 -25%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$16.5M 468,393 -7,036 -1%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$16.1M 456,541 -20,014 -4%
RMDI
70
R.M. Davis Inc
Maine
$16M 452,342 +1,369 +0.3%
SRC
71
Shufro Rose & Co
New York
$15.8M 447,125 -5,731 -1%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$15.7M 445,790 +50,745 +13%
TAL
73
TIG Advisors LLC
New York
$15.6M 442,323 -141,052 -24%
Principal Financial Group
74
Principal Financial Group
Iowa
$15.3M 434,486 +21,469 +5%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$15.3M 432,817 -11,166 -3%
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