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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 %
TCIM
101
TIAA CREF Investment Management
New York
$8.67M -$3.06M -90,561 -26%
AC
102
Albar Capital
United Kingdom
$8.61M +$8.61M +254,758 New
SIM
103
Sprucegrove Investment Management
Ontario, Canada
$8.6M +$4.23M +125,187 +97%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.34M +$32.6K +963 +0.4%
TAM
105
Trillium Asset Management
Massachusetts
$8.15M -$1.72M -50,855 -17%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$7.52M +$2.92M +86,214 +63%
Citigroup
107
Citigroup
New York
$7.49M +$2.7M +79,871 +56%
HPC
108
HM Payson & Co
Maine
$7.33M +$7.33M +216,712 +300,989%
SEI Investments
109
SEI Investments
Pennsylvania
$7.17M +$984K +28,879 +16%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$7.17M -$179K -5,304 -2%
Renaissance Technologies
111
Renaissance Technologies
New York
$7.14M +$6.83M +201,981 +2,223%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$7.06M -$96.4K -2,621 -1%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$6.85M +$2.06M +60,795 +43%
GC
114
Guggenheim Capital
Illinois
$6.77M -$4.55M -134,591 -40%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$6.73M -$855K -25,287 -11%
USAA
116
United Services Automobile Association
Texas
$6.33M +$2.73M +80,818 +76%
BRA
117
Biechele Royce Advisors
Indiana
$6.24M +$79.5K +2,352 +1%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$6.15M -$106K -3,194 -2%
SGK
119
Steigerwald Gordon & Koch
Virginia
$6.14M -$469K -13,879 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.97M -$880K -26,015 -13%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$5.82M +$767K +22,697 +15%
OCM
122
Olstein Capital Management
New York
$5.65M -$734K -21,720 -12%
SDIC
123
South Dakota Investment Council
South Dakota
$5.61M +$4.22M +124,960 +306%
EP
124
Elkfork Partners
Oregon
$5.28M -$2.99M -88,295 -36%
CC
125
Cipher Capital
New York
$4.96M +$3.54M +104,636 +249%
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