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BorgWarner
BWA

Overview Fund Activity

592 hedge funds and large institutions have $10.4B invested in BorgWarner in 2021 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 201 increasing their positions, 202 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+32
Holders Change %
+5.71%
% of All Funds
10.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
108
Increased
201
Reduced
202
Closed
71
Calls
$36.4M
Puts
$29.6M
Net Calls
+$6.86M
Net Calls Change
-$16.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.05B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$79.3M
3
FCM
3
Frontier Capital Management
Massachusetts
$100M
4
KP
4
Kiltearn Partners
United Kingdom
$42.3M
5
Franklin Resources
5
Franklin Resources
California
$237M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$89.4M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$115M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$370M
4
Harris Associates
4
Harris Associates
Illinois
$237M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPMG
51
Minneapolis Portfolio Management Group
Minnesota
$36.9M +$1.04M +25,505 +3%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$32.1M -$1.62M -39,577 -5%
TSW
53
Thompson Siegel & Walmsley
Virginia
$30.3M +$30.3M +742,312 New
SO
54
STRS Ohio
Ohio
$30M -$3.39M -83,152 -10%
Axa
55
Axa
France
$29.8M +$4.55M +111,584 +18%
DIA
56
Dana Investment Advisors
Wisconsin
$28.9M -$134K -3,290 -0.5%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$28.4M +$2.51M +61,397 +10%
CS
58
Credit Suisse
Switzerland
$28.3M -$2.16M -52,906 -7%
PAM
59
Panagora Asset Management
Massachusetts
$28.3M +$27.4M +670,365 +3,037%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$26.8M -$881K -21,578 -3%
RMDI
61
R.M. Davis Inc
Maine
$25.9M +$3.6M +88,206 +16%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$25.6M -$83.4M -2,044,014 -77%
Canada Life
63
Canada Life
Manitoba, Canada
$24.2M +$15M +369,752 +163%
A
64
AustralianSuper
Australia
$23.7M +$17.3M +424,001 +270%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$21.7M -$1.76M -43,142 -8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$21.6M -$1.47M -35,913 -6%
DRZID
67
DePrince Race & Zollo Inc (DRZ)
Florida
$21.3M -$6.54M -160,359 -23%
Barclays
68
Barclays
United Kingdom
$21.2M -$2.84M -69,625 -12%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$20.9M +$16.8M +410,457 +406%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$19.3M -$1.05M -25,623 -5%
UBS Group
71
UBS Group
Switzerland
$19.3M -$1.21M -29,672 -6%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$18.7M -$1.39M -34,041 -7%
WCM
73
Wedge Capital Management
North Carolina
$18.6M -$1.53M -37,474 -8%
GI
74
GAMCO Investors
Connecticut
$18M +$6.98K +171 +0%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$17.8M -$17.7M -432,782 -50%
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