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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 %
SDIC
151
South Dakota Investment Council
South Dakota
$4.33M -$205K -6,021 -5%
PI
152
Parkside Investments
Illinois
$4.25M +$516K +15,165 +14%
CSS
153
Cubist Systematic Strategies
Connecticut
$4.15M +$2.03M +59,774 +96%
TC
154
Telemus Capital
Michigan
$4.02M -$2.01K -59 -0%
Mirae Asset Global Investments
155
Mirae Asset Global Investments
South Korea
$3.97M +$1.3M +38,136 +48%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$3.72M +$491K +14,436 +15%
Comerica Bank
157
Comerica Bank
Texas
$3.67M +$921K +24,434 +33%
SCM
158
Salem Capital Management
Massachusetts
$3.65M +$1.91K +56 +0.1%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$3.64M +$99.9K +2,936 +3%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$3.61M +$559K +16,426 +18%
Bank Julius Baer & Co
161
Bank Julius Baer & Co
Switzerland
$3.51M +$928K +27,283 +36%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$3.44M – – –
BF
163
BOK Financial
Oklahoma
$3.4M +$189K +5,571 +6%
VRS
164
Virginia Retirement Systems
Virginia
$3.32M +$2.15M +63,275 +185%
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
$3.31M +$894K +26,294 +37%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$3.29M -$318K -9,338 -9%
Mercer Global Advisors
167
Mercer Global Advisors
Colorado
$3.27M -$6.97K -205 -0.2%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$3.27M +$2.81M +82,700 +617%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$3.2M +$624K +18,348 +24%
PI
170
PineBridge Investments
New York
$3.17M -$59K -1,735 -2%
USAA
171
United Services Automobile Association
Texas
$2.96M +$1.57M +46,106 +112%
EF
172
Empirical Finance
Pennsylvania
$2.92M +$18.4K +541 +0.6%
Aviva
173
Aviva
United Kingdom
$2.89M +$295K +8,679 +11%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$2.84M -$70.2K -2,064 -2%
AWM
175
AE Wealth Management
Kansas
$2.82M +$127K +3,739 +5%
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