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BorgWarner
BWA

Overview Fund Activity

512 hedge funds and large institutions have $7.99B invested in BorgWarner in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 186 increasing their positions, 185 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-10
Holders Change %
-1.92%
% of All Funds
11.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
57
Increased
186
Reduced
185
Closed
61
Calls
$20.6M
Puts
$44M
Net Calls
-$23.4M
Net Calls Change
-$1.24M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$104M
2
AAMU
Amundi Asset Management US
Massachusetts
$90.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$112M
4
Victory Capital Management
Victory Capital Management
Texas
$251M
5
Invesco
Invesco
Georgia
$116M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$8.88M
3
CI
Cambiar Investors
Colorado
$4.78M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$42.3M
5
RP
Reinhart Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$14.6M -$81.5K -2,205 -0.6%
PI
77
PGGM Investments
Netherlands
$14.6M – – –
CM
78
CS McKee
Pennsylvania
$14.5M -$483K -13,064 -3%
WCM
79
Wedge Capital Management
North Carolina
$14M -$157K -4,253 -1%
Barclays
80
Barclays
United Kingdom
$13.4M +$251K +6,789 +2%
SIM
81
Sprucegrove Investment Management
Ontario, Canada
$13M +$3.64M +98,378 +39%
CS
82
Credit Suisse
Switzerland
$12.6M -$74.8K -2,025 -0.6%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$12.3M -$383K -10,372 -3%
BA
84
Bridgewater Associates
Connecticut
$12.2M +$12.2M +331,429 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M -$723K -19,564 -6%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M +$607K +16,428 +6%
JAM
87
Jupiter Asset Management
United Kingdom
$11M – – –
First Trust Advisors
88
First Trust Advisors
Illinois
$10.9M -$5.18M -140,086 -32%
FCM
89
Frontier Capital Management
Massachusetts
$10.4M +$10.4M +281,249 New
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$10.1M +$3.62K +98 +0%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$10M +$4.92K +133 +0%
AC
92
Albar Capital
United Kingdom
$9.91M +$493K +13,353 +5%
PAM
93
Panagora Asset Management
Massachusetts
$9.6M +$8.45M +228,764 +737%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$9.47M +$1.25M +33,873 +15%
GC
95
Guggenheim Capital
Illinois
$9.27M +$1.87M +50,594 +25%
Canada Life
96
Canada Life
Manitoba, Canada
$9.18M +$9.18M +248,840 New
TAM
97
Trillium Asset Management
Massachusetts
$9.03M +$119K +3,210 +1%
Two Sigma Investments
98
Two Sigma Investments
New York
$8.88M -$32.6M -882,227 -79%
Citigroup
99
Citigroup
New York
$8.61M +$422K +11,423 +5%
GAM
100
Gotham Asset Management
New York
$8.56M -$10.5M -284,897 -55%
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4
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