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BorgWarner
BWA

Overview Fund Activity

523 hedge funds and large institutions have $6.48B invested in BorgWarner in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 210 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
-28
Holders Change %
-5.08%
% of All Funds
11.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
70
Increased
173
Reduced
210
Closed
96
Calls
$9M
Puts
$15.6M
Net Calls
-$6.6M
Net Calls Change
-$366K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$231M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$91.2M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
$92.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$126M
5
CVA
Ceredex Value Advisors
Florida
$29.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$6.86M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
BlackRock
BlackRock
New York
$547M
5
Capital Research Global Investors
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
151
Dean Investment Associates
Ohio
$3.15M -$362K -11,852 -10%
Voloridge Investment Management
152
Voloridge Investment Management
Florida
$3.04M -$126K -4,124 -4%
KCM
153
Kornitzer Capital Management
Kansas
$2.94M -$354K -11,593 -11%
SG Americas Securities
154
SG Americas Securities
New York
$2.9M -$3.29M -107,740 -53%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$2.87M -$82.7K -2,705 -3%
CCM
156
CWH Capital Management
Washington
$2.85M -$1.1M -36,074 -28%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$2.79M – – –
OAM
158
Oppenheimer Asset Management
New York
$2.75M +$720K +23,546 +35%
Aviva
159
Aviva
United Kingdom
$2.72M -$808K -26,412 -23%
Baird Financial Group
160
Baird Financial Group
Wisconsin
$2.71M -$708K -23,160 -21%
BPC
161
Banque Pictet & Cie
Switzerland
$2.66M -$149K -4,862 -5%
Allianz Asset Management
162
Allianz Asset Management
Germany
$2.66M -$520 -17 -0%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$2.64M -$867K -28,365 -25%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$2.53M -$261K -8,543 -9%
Cerity Partners
165
Cerity Partners
New York
$2.51M -$158K -5,164 -6%
QOP
166
Quinn Opportunity Partners
Virginia
$2.47M -$278K -9,088 -10%
ProShare Advisors
167
ProShare Advisors
Maryland
$2.32M +$90.6K +2,964 +4%
ACM
168
Advisors Capital Management
New Jersey
$2.29M +$69.5K +2,271 +3%
MA
169
Montag & Associates
Georgia
$2.27M -$500K -16,358 -18%
CHA
170
Cedar Hill Associates
Illinois
$2.23M -$1.13M -36,979 -34%
EF
171
Empowered Funds
Pennsylvania
$2.18M -$364K -11,895 -14%
PI
172
PineBridge Investments
New York
$2.15M -$1.52M -49,762 -42%
CSM
173
CAMG Solamere Management
North Carolina
$2.13M +$432K +14,150 +25%
SOMRS
174
State of Michigan Retirement System
Michigan
$2.07M -$90.3K -2,954 -4%
MIM
175
MetLife Investment Management
New Jersey
$2.07M -$41.6K -1,359 -2%
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