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BorgWarner
BWA

Overview Fund Activity

512 hedge funds and large institutions have $7.99B invested in BorgWarner in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 186 increasing their positions, 185 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-10
Holders Change %
-1.92%
% of All Funds
11.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
57
Increased
186
Reduced
185
Closed
61
Calls
$20.6M
Puts
$44M
Net Calls
-$23.4M
Net Calls Change
-$1.24M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$104M
2
AAMU
Amundi Asset Management US
Massachusetts
$90.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$112M
4
Victory Capital Management
Victory Capital Management
Texas
$251M
5
Invesco
Invesco
Georgia
$116M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$8.88M
3
CI
Cambiar Investors
Colorado
$4.78M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$42.3M
5
RP
Reinhart Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
176
Russell Investments Group
United Kingdom
$2.82M +$372K +10,055 +15%
BPC
177
Banque Pictet & Cie
Switzerland
$2.81M -$239K -6,476 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.62M +$151K +4,089 +6%
ProShare Advisors
179
ProShare Advisors
Maryland
$2.61M -$117K -3,169 -4%
PI
180
Parkside Investments
Illinois
$2.59M -$46.4K -1,256 -2%
CS
181
Candriam SCA
Luxembourg
$2.57M -$1.28M -34,836 -33%
State of New Jersey Common Pension Fund D
182
State of New Jersey Common Pension Fund D
New Jersey
$2.52M – – –
EF
183
Empirical Finance
Pennsylvania
$2.51M +$21.1K +571 +0.8%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$2.44M +$154K +4,184 +7%
TIM
185
Triad Investment Management
California
$2.41M +$45.1K +1,221 +2%
MIM
186
MetLife Investment Management
New Jersey
$2.4M -$80.3K -2,173 -3%
EF
187
Empowered Funds
Pennsylvania
$2.37M -$255K -6,908 -10%
Renaissance Technologies
188
Renaissance Technologies
New York
$2.34M -$5.46M -147,802 -70%
Axa
189
Axa
France
$2.32M +$56.2K +1,522 +2%
US Bancorp
190
US Bancorp
Minnesota
$2.31M -$241K -6,507 -9%
LCM
191
Logan Capital Management
Pennsylvania
$2.29M – – –
ETM
192
Euclidean Technologies Management
Washington
$2.25M – – –
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$2.21M +$1.98M +53,517 +856%
DRZID
194
DePrince Race & Zollo Inc (DRZ)
Florida
$2.13M – – –
LRIC
195
Long Road Investment Counsel
Michigan
$2.13M +$8.42K +228 +0.4%
FCM
196
Flinton Capital Management
Pennsylvania
$2.11M -$604K -16,340 -22%
XK
197
Xact Kapitalforvaltning
Sweden
$2.09M +$198K +5,353 +10%
SOMRS
198
State of Michigan Retirement System
Michigan
$2.08M -$432K -11,701 -17%
Nomura Asset Management
199
Nomura Asset Management
Japan
$2.02M -$171K -4,637 -8%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$1.98M – – –
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