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BorgWarner
BWA

Overview Fund Activity

625 hedge funds and large institutions have $10.9B invested in BorgWarner in 2021 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 222 increasing their positions, 219 reducing their positions, and 52 closing their positions.

Holders
625
Holders Change
+33
Holders Change %
+5.57%
% of All Funds
10.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
91
Increased
222
Reduced
219
Closed
52
Calls
$51.9M
Puts
$23.2M
Net Calls
+$28.7M
Net Calls Change
+$21.8M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$206M
2
BlackRock
2
BlackRock
New York
$1.22B
3
Wells Fargo
3
Wells Fargo
California
$67.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$108M
5
Bank of America
5
Bank of America
North Carolina
$134M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$444M
2
CVA
2
Ceredex Value Advisors
Florida
$55.1M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$356M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$68K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$5.78M -$281K -6,569 -5%
GIM
152
Goelzer Investment Management
Indiana
$5.72M -$55.9K -1,309 -1%
GC
153
Guggenheim Capital
Illinois
$5.45M +$409K +9,578 +8%
Asset Management One
154
Asset Management One
Japan
$5.32M -$176K -4,128 -3%
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$5.23M -$3.63M -84,901 -41%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.2M +$4.23M +98,964 +436%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$5.15M -$75.1K -1,759 -1%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$5.13M +$1.23M +28,892 +32%
ACI
159
AMP Capital Investors
Australia
$5.12M +$1.63M +38,233 +47%
TC
160
Telemus Capital
Michigan
$5.07M +$41.9K +980 +0.8%
BU
161
BBVA USA
Alabama
$4.99M +$4.99M +116,733 New
DA
162
Duality Advisers
Florida
$4.96M +$4.96M +116,149 New
ECM
163
Evergreen Capital Management
Washington
$4.95M +$4.95M +115,912 New
SCM
164
Salem Capital Management
Massachusetts
$4.74M +$72.2K +1,690 +2%
RCMC
165
RK Capital Management (Colorado)
Colorado
$4.7M +$2.23M +52,142 +90%
Creative Planning
166
Creative Planning
Kansas
$4.64M +$1.9M +44,576 +70%
AB
167
Amalgamated Bank
New York
$4.56M +$2.94M +68,859 +181%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$4.52M +$464K +10,861 +11%
WPIC
169
White Pine Investment Company
Michigan
$4.44M +$90.7K +2,122 +2%
WorldQuant Millennium Advisors
170
WorldQuant Millennium Advisors
New York
$4.42M +$4.42M +103,441 New
PI
171
Parkside Investments
Illinois
$4.33M -$290K -6,788 -6%
MLM
172
Mount Lucas Management
Pennsylvania
$4.31M +$4.31M +100,920 New
AWM
173
AE Wealth Management
Kansas
$4.29M +$444K +10,390 +12%
FAF
174
Fjarde Ap-fonden
Sweden
$4.29M -$1.4M -32,830 -25%
TG
175
TCW Group
California
$4.29M +$2.13M +49,775 +98%
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