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BorgWarner
BWA

Overview Fund Activity

515 hedge funds and large institutions have $8.32B invested in BorgWarner in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 185 increasing their positions, 165 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+25
Holders Change %
+5.1%
% of All Funds
10.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
85
Increased
185
Reduced
165
Closed
50
Calls
$15M
Puts
$31M
Net Calls
-$16.1M
Net Calls Change
+$1.03M

Top Buyers

1
H
Hexavest
Quebec, Canada
+$28.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$28.3M
3
Lazard Asset Management
Lazard Asset Management
New York
+$26.7M
4
BlackRock
BlackRock
New York
+$26.7M
5
FCM
Frontier Capital Management
Massachusetts
+$23.5M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$48.5M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$43.9M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$34.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$29.5M
5
DLA
Douglas Lane & Associates
New York
-$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
151
State of Alaska Department of Revenue
Alaska
$4.42M -$465K -12,180 -10%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$4.36M +$4.36M +114,166 New
OPCM
153
Osborne Partners Capital Management
California
$4.34M -$97.4K -2,550 -2%
ASRS
154
Arizona State Retirement System
Arizona
$4.34M -$129K -3,389 -3%
TC
155
Telemus Capital
Michigan
$4.23M -$23.2K -608 -0.5%
KCM
156
Kornitzer Capital Management
Kansas
$4.11M -$223K -5,828 -5%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$4.09M +$713K +18,669 +21%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$3.94M +$13.7K +358 +0.3%
DLA
159
Douglas Lane & Associates
New York
$3.9M -$27.5M -719,799 -88%
Axa
160
Axa
France
$3.82M +$182K +4,756 +5%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$3.67M -$751K -19,653 -17%
CSM
162
CAMG Solamere Management
North Carolina
$3.62M +$39.3K +1,029 +1%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$3.58M +$489K +12,805 +16%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$3.5M – – –
QP
165
Quilter Plc
United Kingdom
$3.46M +$3.46M +90,482 New
OTPPB
166
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.4M +$1.14M +29,766 +50%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.34M -$1.47M -38,529 -31%
BA
168
Bridgewater Associates
Connecticut
$3.28M -$11.3M -296,557 -78%
Aviva
169
Aviva
United Kingdom
$3.13M -$88.9K -2,327 -3%
PI
170
Parkside Investments
Illinois
$3.1M +$285K +7,475 +10%
QOP
171
Quinn Opportunity Partners
Virginia
$3.09M +$130K +3,408 +4%
AIG
172
American International Group
New York
$3.02M -$61.3K -1,604 -2%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$3M +$100K +2,624 +3%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$3M -$1.52M -39,459 -34%
ProShare Advisors
175
ProShare Advisors
Maryland
$2.91M +$248K +6,499 +9%
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