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BorgWarner
BWA

Overview Fund Activity

477 hedge funds and large institutions have $5.21B invested in BorgWarner in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 158 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-38
Holders Change %
-7.38%
% of All Funds
10.54%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
74
Increased
181
Reduced
158
Closed
106
Calls
$21.2M
Puts
$21.4M
Net Calls
-$179K
Net Calls Change
+$15.9M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$362M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$154M
3
BCIM
Black Creek Investment Management
Ontario, Canada
$196M
4
Artisan Partners
Artisan Partners
Wisconsin
$59.1M
5
Harris Associates
Harris Associates
Illinois
$210M

Top Sellers

1
JWBC
John W. Bristol & Co
New York
$0
2
AAMU
Amundi Asset Management US
Massachusetts
$50.3M
3
FCM
Frontier Capital Management
Massachusetts
$8.73M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
5
Franklin Resources
Franklin Resources
California
$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
OPCM
126
Osborne Partners Capital Management
California
$3.65M +$1.21M +56,183 +49%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$3.63M -$5.81M -270,635 -62%
QIM
128
Quantitative Investment Management
Virginia
$3.62M +$3.62M +168,811 New
TC
129
Telemus Capital
Michigan
$3.47M +$330K +11,655 +11%
SGK
130
Steigerwald Gordon & Koch
Virginia
$3.44M -$294K -13,694 -8%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$3.42M +$633K +29,491 +23%
AAF
132
Andra AP-fonden
Sweden
$3.26M +$519K +24,197 +19%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$3.23M +$239K +11,132 +8%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$3.06M -$282K -13,121 -8%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$3.05M -$915K -42,363 -23%
ACM
136
Advisors Capital Management
New Jersey
$2.94M +$371K +17,302 +14%
SDIC
137
South Dakota Investment Council
South Dakota
$2.92M +$152K +7,074 +5%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$2.87M -$192K -8,960 -6%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$2.81M +$277K +12,881 +11%
Asset Management One
140
Asset Management One
Japan
$2.76M +$179K +8,351 +7%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$2.69M +$205K +9,537 +8%
BBVA
142
Banco Bilbao Vizcaya Argentaria
Spain
$2.64M +$1.17M +54,358 +79%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$2.62M -$845K -39,382 -24%
EF
144
Empowered Funds
Pennsylvania
$2.61M – – –
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$2.61M -$1.1M -56,285 -30%
SCM
146
Salem Capital Management
Massachusetts
$2.47M -$178K -8,293 -7%
ACI
147
AMP Capital Investors
Australia
$2.45M -$486K -22,459 -17%
SCCM
148
Schafer Cullen Capital Management
New York
$2.45M -$108K -5,038 -4%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$2.44M -$177K -8,852 -7%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$2.25M -$2.72M -126,770 -55%
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