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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
+$53.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.2M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$37.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$30.6M
5
CVA
Ceredex Value Advisors
Florida
+$29.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$193M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$63.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$56.3M
4
BlackRock
BlackRock
New York
-$25.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.04M +$1.68M +54,982 +466%
Russell Investments Group
177
Russell Investments Group
United Kingdom
$2.03M -$340K -11,183 -14%
US Bancorp
178
US Bancorp
Minnesota
$2.01M -$636K -20,806 -24%
BIMC
179
Benson Investment Management Company
Virginia
$2.01M +$2.01M +65,769 New
FAF
180
Fjarde Ap-fonden
Sweden
$2.01M -$146K -4,771 -7%
TIM
181
Triad Investment Management
California
$1.95M +$1.95M +63,604 New
LCM
182
Logan Capital Management
Pennsylvania
$1.94M +$314K +10,271 +19%
SOADOR
183
State of Alaska Department of Revenue
Alaska
$1.89M -$121K -3,960 -6%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$1.88M +$255K +8,346 +16%
ETM
185
Euclidean Technologies Management
Washington
$1.86M +$459K +14,996 +33%
Robeco Institutional Asset Management
186
Robeco Institutional Asset Management
Netherlands
$1.82M -$830K -27,155 -31%
PP
187
Pegasus Partners
Wisconsin
$1.8M -$1.21M -39,629 -40%
TCM
188
Twin Capital Management
Pennsylvania
$1.79M -$278K -9,096 -13%
DRZID
189
DePrince Race & Zollo Inc (DRZ)
Florida
$1.77M +$403K +13,189 +30%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$1.76M -$13.7M -448,748 -89%
Comerica Bank
191
Comerica Bank
Texas
$1.73M -$6.76K -190 -0.4%
LRIC
192
Long Road Investment Counsel
Michigan
$1.68M – – –
XK
193
Xact Kapitalforvaltning
Sweden
$1.65M – – –
GIBU
194
Gulf International Bank (UK)
United Kingdom
$1.64M -$690K -22,565 -30%
HighTower Advisors
195
HighTower Advisors
Illinois
$1.62M +$229K +7,491 +16%
SC
196
Slow Capital
California
$1.57M +$593K +19,376 +60%
MCM
197
Mork Capital Management
California
$1.54M – – –
PI
198
Parkside Investments
Illinois
$1.5M +$507K +16,597 +51%
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$1.49M -$8.92M -291,562 -86%
TPSF
200
Texas Permanent School Fund
Texas
$1.46M -$174K -5,677 -11%
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