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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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.52M +$3.39M +111,002 +82%
EP
102
Elkfork Partners
Oregon
$7.47M +$1.12M +36,770 +18%
BA
103
Bridgewater Associates
Connecticut
$7.41M +$2.72M +89,039 +58%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$6.86M -$63.2M -2,065,408 -90%
M&T Bank
105
M&T Bank
New York
$6.85M -$806K -26,353 -11%
CS
106
Candriam SCA
Luxembourg
$6.83M +$75.2K +2,458 +1%
SEI Investments
107
SEI Investments
Pennsylvania
$6.7M -$931K -25,258 -12%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$6.64M -$79.4K -2,597 -1%
ABC
109
Anchor Bolt Capital
Illinois
$6.6M +$6.6M +215,937 New
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.2M +$511K +16,700 +9%
GHCM
111
Glen Harbor Capital Management
California
$6.16M +$926K +30,281 +18%
SGK
112
Steigerwald Gordon & Koch
Virginia
$5.97M -$36.3K -1,187 -0.6%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$5.95M -$3K -98 -0.1%
OCM
114
Olstein Capital Management
New York
$5.77M +$421K +13,768 +8%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$5.74M +$155K +5,083 +3%
BRA
116
Biechele Royce Advisors
Indiana
$5.58M +$943K +30,849 +20%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$5.56M -$3.89M -126,850 -41%
RCM
118
Riverhead Capital Management
Delaware
$5.51M +$832K +27,213 +18%
MCIM
119
Meadow Creek Investment Management
Georgia
$4.84M +$728K +23,792 +18%
Canada Life
120
Canada Life
Manitoba, Canada
$4.81M -$133K -4,579 -3%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$4.75M +$4.75M +155,306 New
Korea Investment Corp
122
Korea Investment Corp
South Korea
$4.72M +$657K +21,470 +16%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$4.58M +$704K +23,036 +18%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$4.57M -$856K -28,011 -16%
WBC
125
Westpac Banking Corp
Australia
$4.43M +$1.31M +42,737 +42%
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5
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