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BorgWarner
BWA

Overview Fund Activity

515 hedge funds and large institutions have $8.32B invested in BorgWarner in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 185 increasing their positions, 165 reducing their positions, and 50 closing their positions.

Holders
515
Holders Change
+25
Holders Change %
+5.1%
% of All Funds
10.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
85
Increased
185
Reduced
165
Closed
50
Calls
$15M
Puts
$31M
Net Calls
-$16.1M
Net Calls Change
+$1.03M

Top Buyers

1
H
1
Hexavest
Quebec, Canada
$28.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$159M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$28.9M
4
BlackRock
4
BlackRock
New York
$665M
5
FCM
5
Frontier Capital Management
Massachusetts
$77.3M

Top Sellers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$226M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$481M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$196M
4
Deutsche Bank
4
Deutsche Bank
Germany
$42.3M
5
DLA
5
Douglas Lane & Associates
New York
$3.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RCAMU
76
Rothschild & Co Asset Management US
Connecticut
$16.3M 375,451 -6,129 -2%
CM
77
CS McKee
Pennsylvania
$15.5M 357,563 -30,350 -8%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$14.9M 343,303 -6,975 -2%
GAM
79
Gotham Asset Management
New York
$14.7M 339,234 +165,647 +95%
WCM
80
Wedge Capital Management
North Carolina
$14.2M 327,658 -46,979 -13%
SAM
81
Scopus Asset Management
New York
$13.6M 312,906 +312,906 New
Barclays
82
Barclays
United Kingdom
$12.8M 296,098 +81,812 +38%
TAM
83
Trillium Asset Management
Massachusetts
$12.6M 289,803 +2,295 +0.8%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$12.5M 287,360 -1,310 -0.5%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$12.3M 282,680 -701 -0.2%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$12M 276,270 +29,301 +12%
RGI
87
River Global Investors
United Kingdom
$11.5M 264,582 +65,252 +33%
JAM
88
Jupiter Asset Management
United Kingdom
$11.4M 263,121 – –
ETC
89
Exchange Traded Concepts
Oklahoma
$11.3M 261,459 +261,459 New
Citigroup
90
Citigroup
New York
$11.1M 256,312 +102,693 +67%
AAMU
91
AEGON Asset Management (UK)
United Kingdom
$10.6M 245,187 +245,187 New
First Trust Advisors
92
First Trust Advisors
Illinois
$10.4M 240,253 +32,322 +16%
Loomis, Sayles & Company
93
Loomis, Sayles & Company
Massachusetts
$10.3M 237,131 +237,131 New
GC
94
Guggenheim Capital
Illinois
$10.1M 231,960 -2,375 -1%
PAM
95
Panagora Asset Management
Massachusetts
$9.96M 229,510 +17,456 +8%
APG Asset Management
96
APG Asset Management
Netherlands
$9.83M 254,334 +49,523 +24%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$9.49M 218,820 -21,702 -9%
Canada Life
98
Canada Life
Manitoba, Canada
$9.45M 219,428 +5,770 +3%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$9.24M 210,234 +1,777 +0.9%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$9.2M 212,075 +13,549 +7%
2 3
4
5 6