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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 %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$5.13M -$143K -3,874 -3%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$5.12M +$1.94M +104,943 +61%
AAF
128
Andra AP-fonden
Sweden
$4.95M +$327K +8,861 +7%
CI
129
Cambiar Investors
Colorado
$4.78M -$31.1M -840,458 -87%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$4.49M -$13M -352,390 -74%
EP
131
Elkfork Partners
Oregon
$4.49M -$1.28M -34,723 -22%
MSV
132
MN Services Vermogensbeheer
Netherlands
$4.46M +$2.97M +80,316 +199%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$4.45M -$12.6M -340,119 -74%
Asset Management One
134
Asset Management One
Japan
$4.45M -$168K -4,559 -4%
ASRS
135
Arizona State Retirement System
Arizona
$4.45M +$670K +18,126 +18%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$4.39M -$76.8K -2,079 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.38M -$2.15M -58,101 -33%
OPCM
138
Osborne Partners Capital Management
California
$4.32M +$177K +4,799 +4%
SCCM
139
Schafer Cullen Capital Management
New York
$4.3M +$16K +456 +0.4%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$4.28M -$723K -19,566 -14%
KCM
141
Kornitzer Capital Management
Kansas
$4.12M +$470K +12,717 +13%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.11M -$111K -2,998 -3%
DIA
143
Dean Investment Associates
Ohio
$4.08M -$47.9K -1,297 -1%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$4.06M -$2.22K -60 -0.1%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$4.03M +$995K +26,923 +33%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$4M +$80.7K +2,184 +2%
APG Asset Management
147
APG Asset Management
Netherlands
$3.97M – – –
NIPH
148
NN Investment Partners Holdings
Netherlands
$3.94M +$840K +22,724 +27%
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
$3.79M +$3.79M +102,441 New
PWAG
150
Polaris Wealth Advisory Group
California
$3.79M +$3.79M +102,521 New
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