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BorgWarner
BWA

Overview Fund Activity

523 hedge funds and large institutions have $6.48B invested in BorgWarner in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 210 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
-28
Holders Change %
-5.08%
% of All Funds
11.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
70
Increased
173
Reduced
210
Closed
96
Calls
$9M
Puts
$15.6M
Net Calls
-$6.6M
Net Calls Change
-$366K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$231M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$91.2M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
$92.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$126M
5
CVA
Ceredex Value Advisors
Florida
$29.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$6.86M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
BlackRock
BlackRock
New York
$547M
5
Capital Research Global Investors
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$13.7M -$435K -14,217 -3%
TA
77
Teachers Advisors
New York
$13.4M +$2.73M +89,198 +26%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$13.3M -$53.3K -1,740 -0.4%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$12.9M +$893K +29,195 +7%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$12.4M -$206K -6,722 -2%
CM
81
CS McKee
Pennsylvania
$12.3M +$279K +9,110 +2%
Asset Management One
82
Asset Management One
Japan
$12.3M +$528K +17,277 +5%
PI
83
PGGM Investments
Netherlands
$12.1M – – –
SRC
84
Shufro Rose & Co
New York
$11.8M +$751K +24,562 +7%
Principal Financial Group
85
Principal Financial Group
Iowa
$11.5M +$284K +9,280 +3%
UBS Group
86
UBS Group
Switzerland
$11.2M -$7.26M -237,367 -39%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$10.8M +$8.08M +264,250 +297%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M -$234K -7,653 -2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$10.8M -$324K -10,583 -3%
TCIM
90
TIAA CREF Investment Management
New York
$10.6M -$8.08M -264,229 -43%
GC
91
Guggenheim Capital
Illinois
$10.2M +$2.82M +92,194 +38%
JAM
92
Jupiter Asset Management
United Kingdom
$9.08M – – –
TAM
93
Trillium Asset Management
Massachusetts
$8.93M -$160K -5,218 -2%
OAM
94
Oxford Asset Management
United Kingdom
$8.66M +$7.3M +238,763 +540%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$8.37M +$5.29K +173 +0.1%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$8.1M -$257K -8,401 -3%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$7.83M +$1.15M +37,575 +17%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$7.76M +$6.12M +200,191 +373%
RJA
99
Raymond James & Associates
Florida
$7.64M +$2.14M +70,127 +39%
AQR Capital Management
100
AQR Capital Management
Connecticut
$7.55M +$7.55M +246,799 New
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