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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 %
ACI
151
AMP Capital Investors
Australia
$3.61M +$1.01M +31,523 +39%
TC
152
Telemus Capital
Michigan
$3.6M +$3.6M +111,408 New
NIPH
153
NN Investment Partners Holdings
Netherlands
$3.55M +$110K +3,423 +3%
DIA
154
Dean Investment Associates
Ohio
$3.53M -$32.2K -998 -0.9%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$3.52M +$21.9K +678 +0.6%
FCM
156
Flinton Capital Management
Pennsylvania
$3.46M +$1.62M +50,021 +88%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$3.32M -$228K -7,073 -6%
WAM
158
Wolverine Asset Management
Illinois
$3.12M +$3.12M +96,560 New
Allianz Asset Management
159
Allianz Asset Management
Germany
$3.12M +$547K +16,934 +21%
Axa
160
Axa
France
$3.08M +$1.05M +32,478 +52%
CSM
161
CAMG Solamere Management
North Carolina
$3.03M +$446K +13,827 +17%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$2.97M -$6.9M -213,661 -70%
SG Americas Securities
163
SG Americas Securities
New York
$2.97M +$1.87M +58,027 +172%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$2.96M +$2.96M +91,663 New
ERSOT
165
Employees Retirement System of Texas
Texas
$2.94M +$1.62M +50,256 +123%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$2.94M -$17.6K -545 -0.6%
Russell Investments Group
167
Russell Investments Group
United Kingdom
$2.85M +$399K +12,416 +16%
Aviva
168
Aviva
United Kingdom
$2.72M -$98.9K -3,063 -4%
FAF
169
Fjarde Ap-fonden
Sweden
$2.67M +$115K +3,572 +5%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$2.61M +$2.26M +69,967 +637%
AIG
171
American International Group
New York
$2.6M -$22.4K -694 -0.9%
QOP
172
Quinn Opportunity Partners
Virginia
$2.5M -$110K -3,408 -4%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$2.45M -$134K -4,158 -5%
EF
174
Empowered Funds
Pennsylvania
$2.42M +$346K +10,707 +17%
PI
175
Parkside Investments
Illinois
$2.38M +$121K +3,753 +5%
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