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BorgWarner
BWA

Overview Fund Activity

490 hedge funds and large institutions have $7.03B invested in BorgWarner in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 196 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-22
Holders Change %
-4.3%
% of All Funds
10.76%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
41
Increased
196
Reduced
176
Closed
60
Calls
$27.6M
Puts
$44.7M
Net Calls
-$17.1M
Net Calls Change
+$6.32M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$444M
2
AAMU
Amundi Asset Management US
Massachusetts
$127M
3
EWM
Evercore Wealth Management
New York
$38.2M
4
FCM
Frontier Capital Management
Massachusetts
$45.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$111M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$162M
2
Citadel Advisors
Citadel Advisors
Florida
$7.81M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$26.1M
4
Invesco
Invesco
Georgia
$70.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$290K
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
126
BBVA USA Bancshares
Texas
$5.21M +$557K +17,239 +12%
CS
127
Candriam SCA
Luxembourg
$4.97M +$2.72M +84,123 +120%
MCIM
128
Meadow Creek Investment Management
Georgia
$4.76M +$2.22M +68,778 +88%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$4.67M -$4.28M -132,461 -48%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$4.6M +$38.8K +1,203 +0.9%
AAF
131
Andra AP-fonden
Sweden
$4.46M +$132K +4,090 +3%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$4.46M +$935K +28,968 +27%
CI
133
Cambiar Investors
Colorado
$4.43M +$253K +7,821 +6%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$4.4M -$84K -2,602 -2%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$4.38M +$1.1M +34,016 +33%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$4.13M +$1.99M +61,651 +93%
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.09M +$264K +8,180 +7%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.07M +$477K +14,757 +13%
MCM
139
Moon Capital Management
New York
$4M +$4M +123,743 New
SCM
140
Salem Capital Management
Massachusetts
$3.95M +$985K +30,502 +33%
ACM
141
Advisors Capital Management
New Jersey
$3.94M +$1.38M +42,789 +54%
SCCM
142
Schafer Cullen Capital Management
New York
$3.94M -$13.4K -414 -0.3%
Asset Management One
143
Asset Management One
Japan
$3.91M +$20.3K +628 +0.5%
AG
144
Aperio Group
California
$3.85M -$1.26M -38,917 -25%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$3.83M -$87.6K -2,714 -2%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$3.81M -$990K -30,484 -21%
ASRS
147
Arizona State Retirement System
Arizona
$3.78M -$110K -3,397 -3%
OPCM
148
Osborne Partners Capital Management
California
$3.75M -$22.4K -693 -0.6%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$3.74M -$549 -17 -0%
KCM
150
Kornitzer Capital Management
Kansas
$3.66M +$63.5K +1,966 +2%
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