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BorgWarner
BWA

Overview Fund Activity

560 hedge funds and large institutions have $8.89B invested in BorgWarner in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 256 increasing their positions, 141 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+38
Holders Change %
+7.28%
% of All Funds
9.94%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.11%
New
104
Increased
256
Reduced
141
Closed
59
Calls
$34.2M
Puts
$10.5M
Net Calls
+$23.7M
Net Calls Change
+$16.4M

Top Buyers

1
BlackRock
BlackRock
New York
$743M
2
Vanguard Group
Vanguard Group
Pennsylvania
$999M
3
Invesco
Invesco
Georgia
$211M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$76.9M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
$91.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$486M
2
Citadel Advisors
Citadel Advisors
Florida
$12.7M
3
Millennium Management
Millennium Management
New York
$750K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$90.8M
5
CCMG
Clark Capital Management Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$5.89M +$239K +7,014 +4%
OPCM
127
Osborne Partners Capital Management
California
$5.87M +$144K +4,224 +3%
ACI
128
AMP Capital Investors
Australia
$5.84M +$1.78M +51,600 +44%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$5.8M -$201K -5,924 -3%
BC
130
Brookfield Corp
Ontario, Canada
$5.8M -$11.5M -337,349 -66%
Allianz Asset Management
131
Allianz Asset Management
Germany
$5.58M +$1.13M +33,211 +25%
BUB
132
BBVA USA Bancshares
Texas
$5.44M -$762K -22,406 -12%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$5.41M +$517K +15,200 +11%
Assenagon Asset Management
134
Assenagon Asset Management
Luxembourg
$5.4M +$904K +26,589 +20%
A
135
AustralianSuper
Australia
$5.34M +$3.93M +115,387 +277%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$5.29M +$1.51M +44,481 +40%
GCMG
137
Gyroscope Capital Management Group
Florida
$5.2M +$171K +5,036 +3%
B
138
Bailard
California
$5.19M -$248K -7,292 -5%
FAF
139
Fjarde Ap-fonden
Sweden
$5.05M +$1.74M +51,120 +53%
MYIA
140
Mount Yale Investment Advisors
Colorado
$5.02M +$193K +5,681 +4%
PI
141
PEAK6 Investments
Illinois
$4.98M +$1.6M +46,918 +47%
ACM
142
Advisors Capital Management
New Jersey
$4.91M -$107K -3,139 -2%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.79M +$1.45M +42,546 +43%
GIM
144
Goelzer Investment Management
Indiana
$4.73M +$98.8K +2,904 +2%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$4.67M +$817K +24,021 +21%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$4.54M -$496K -14,572 -10%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$4.53M -$1.46M -42,997 -24%
IMRF
148
Illinois Municipal Retirement Fund
Illinois
$4.45M +$3.25M +95,431 +269%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$4.35M +$46.8K +1,376 +1%
Asset Management One
150
Asset Management One
Japan
$4.33M +$376K +11,073 +9%
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