BWA icon

BorgWarner
BWA

Overview Fund Activity

522 hedge funds and large institutions have $7.27B invested in BorgWarner in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 191 increasing their positions, 190 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
11.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
61
Increased
191
Reduced
190
Closed
54
Calls
$13.5M
Puts
$35.7M
Net Calls
-$22.2M
Net Calls Change
-$15.6M

Top Buyers

1
BCIM
Black Creek Investment Management
Ontario, Canada
$227M
2
Baird Financial Group
Baird Financial Group
Wisconsin
$29.6M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$233M
4
BAWC
Black-and-white Capital
California
$16.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$156M

Top Sellers

1
CIP
Cornerstone Investment Partners
Georgia
$469K
2
BlackRock
BlackRock
New York
$564M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
$15.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$70.1M
5
PAM
Panagora Asset Management
Massachusetts
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$14.9M +$2.2M +65,009 +17%
First Trust Advisors
77
First Trust Advisors
Illinois
$14.7M -$1.82M -53,701 -11%
Prudential Financial
78
Prudential Financial
New Jersey
$14.5M -$2.72M -80,461 -16%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$14.5M +$187K +5,519 +1%
RMDI
80
R.M. Davis Inc
Maine
$14.4M -$4.87M -144,086 -25%
CM
81
CS McKee
Pennsylvania
$13.7M +$131K +3,863 +1%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$13.7M -$1.46M -43,200 -10%
AQR Capital Management
83
AQR Capital Management
Connecticut
$13.7M +$5.35M +158,158 +64%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$13.5M -$259K -7,661 -2%
PI
85
PGGM Investments
Netherlands
$13.4M – – –
WCM
86
Wedge Capital Management
North Carolina
$13M +$13M +383,202 New
Nomura Holdings
87
Nomura Holdings
Japan
$12.8M +$12.8M +361,890 New
TA
88
Teachers Advisors
New York
$12.3M -$2.49M -73,536 -17%
Barclays
89
Barclays
United Kingdom
$12.1M -$4.11M -121,569 -25%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$12M +$4.94M +126,850 +70%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$11.8M -$120K -3,562 -1%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$11.6M -$285K -8,441 -2%
CS
93
Credit Suisse
Switzerland
$11.6M -$8.75M -258,860 -43%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$10.6M +$5.39M +159,507 +103%
JAM
95
Jupiter Asset Management
United Kingdom
$10.1M -$9.7K -287 -0.1%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$9.78M +$1.12M +33,116 +13%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$9.28M +$24.5K +726 +0.3%
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$9.18M +$216K +6,390 +2%
RJA
99
Raymond James & Associates
Florida
$9.11M +$658K +19,456 +8%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$8.69M +$113K +3,335 +1%
2 3
4
5 6