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BorgWarner
BWA

Overview Fund Activity

522 hedge funds and large institutions have $7.27B invested in BorgWarner in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 191 increasing their positions, 190 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
11.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
61
Increased
191
Reduced
190
Closed
54
Calls
$13.5M
Puts
$35.7M
Net Calls
-$22.2M
Net Calls Change
-$15.6M

Top Buyers

1
BCIM
Black Creek Investment Management
Ontario, Canada
+$30.7M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$26.7M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$20.4M
4
BAWC
Black-and-white Capital
California
+$16.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.9M

Top Sellers

1
CIP
Cornerstone Investment Partners
Georgia
-$46.3M
2
BlackRock
BlackRock
New York
-$41M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$31.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.7M
5
PAM
Panagora Asset Management
Massachusetts
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
176
Parkside Investments
Illinois
$2.41M +$756K +22,379 +46%
EF
177
Empowered Funds
Pennsylvania
$2.41M -$7.34K -217 -0.3%
PI
178
PineBridge Investments
New York
$2.39M +$20.5K +607 +0.9%
US Bancorp
179
US Bancorp
Minnesota
$2.33M +$102K +3,021 +5%
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$2.31M -$2.5M -73,840 -52%
SOMRS
181
State of Michigan Retirement System
Michigan
$2.3M +$11.5K +341 +0.5%
EF
182
Empirical Finance
Pennsylvania
$2.27M +$971K +28,706 +75%
MIM
183
MetLife Investment Management
New Jersey
$2.27M -$20K -591 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
184
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.25M -$3.82K -113 -0.2%
Russell Investments Group
185
Russell Investments Group
United Kingdom
$2.21M -$19.4K -578 -0.9%
TIM
186
Triad Investment Management
California
$2.17M +$17K +503 +0.8%
PP
187
Pegasus Partners
Wisconsin
$2.17M +$174K +5,140 +9%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$2.09M +$1.55K +46 +0.1%
LCM
189
Logan Capital Management
Pennsylvania
$2.09M -$46.1K -1,363 -2%
Axa
190
Axa
France
$2.07M +$1.63M +48,183 +366%
FC
191
Fairpointe Capital
Illinois
$2.06M -$18M -532,626 -90%
ETM
192
Euclidean Technologies Management
Washington
$2.06M – – –
Nomura Asset Management
193
Nomura Asset Management
Japan
$2.01M +$696K +20,588 +53%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$2M -$76.9K -2,274 -4%
TCM
195
Twin Capital Management
Pennsylvania
$1.98M -$3.45K -102 -0.2%
DRZID
196
DePrince Race & Zollo Inc (DRZ)
Florida
$1.95M – – –
LRIC
197
Long Road Investment Counsel
Michigan
$1.94M +$76.8K +2,272 +4%
Comerica Bank
198
Comerica Bank
Texas
$1.83M +$6.59K +175 +0.4%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$1.81M – – –
MA
200
Montag & Associates
Georgia
$1.81M -$703K -20,789 -28%
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