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BorgWarner
BWA

Overview Fund Activity

477 hedge funds and large institutions have $5.21B invested in BorgWarner in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 158 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-38
Holders Change %
-7.38%
% of All Funds
10.54%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
74
Increased
181
Reduced
158
Closed
106
Calls
$21.2M
Puts
$21.4M
Net Calls
-$179K
Net Calls Change
+$15.9M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$202M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.3M
3
BCIM
Black Creek Investment Management
Ontario, Canada
+$69M
4
Artisan Partners
Artisan Partners
Wisconsin
+$59.1M
5
Harris Associates
Harris Associates
Illinois
+$54.7M

Top Sellers

1
JWBC
John W. Bristol & Co
New York
-$49.3M
2
AAMU
Amundi Asset Management US
Massachusetts
-$45.2M
3
FCM
Frontier Capital Management
Massachusetts
-$34.7M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$30.5M
5
Franklin Resources
Franklin Resources
California
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLA
176
Douglas Lane & Associates
New York
$1.55M -$640K -29,854 -29%
SG Americas Securities
177
SG Americas Securities
New York
$1.54M +$1.11M +51,813 +259%
PI
178
PineBridge Investments
New York
$1.5M +$163K +7,601 +12%
DRZID
179
DePrince Race & Zollo Inc (DRZ)
Florida
$1.49M +$198K +9,235 +15%
GIM
180
Goelzer Investment Management
Indiana
$1.46M +$1.46M +68,103 New
NIMC
181
NWQ Investment Management Company
California
$1.4M -$19M -887,256 -93%
BCM
182
Bayesian Capital Management
New York
$1.38M +$1.38M +64,411 New
LCM
183
Logan Capital Management
Pennsylvania
$1.36M -$44.7K -2,086 -3%
Nomura Asset Management
184
Nomura Asset Management
Japan
$1.36M +$37.3K +1,738 +3%
FAF
185
Fjarde Ap-fonden
Sweden
$1.35M -$280K -13,064 -17%
ETM
186
Euclidean Technologies Management
Washington
$1.33M +$346K +16,155 +35%
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
$1.33M -$1.73M -80,686 -57%
ERSOT
188
Employees Retirement System of Texas
Texas
$1.32M – – –
XK
189
Xact Kapitalforvaltning
Sweden
$1.31M +$32.8K +1,527 +3%
MIM
190
MetLife Investment Management
New Jersey
$1.3M -$39.7K -1,849 -3%
PI
191
PEAK6 Investments
Illinois
$1.28M +$1.28M +59,674 New
LRIC
192
Long Road Investment Counsel
Michigan
$1.26M +$31.7K +1,477 +3%
US Bancorp
193
US Bancorp
Minnesota
$1.26M +$95.9K +4,470 +8%
Korea Investment Corp
194
Korea Investment Corp
South Korea
$1.25M -$2.15M -100,422 -63%
BA
195
Bridgewater Associates
Connecticut
$1.24M -$602K -28,058 -33%
TD Asset Management
196
TD Asset Management
Ontario, Canada
$1.23M -$452K -21,072 -27%
WG
197
Watchman Group
Texas
$1.22M +$49.5K +2,306 +4%
FC
198
FORA Capital
Florida
$1.21M +$1.21M +56,196 New
CT
199
Chicago Trust
Illinois
$1.19M +$246K +11,454 +26%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$1.18M -$1.67M -77,849 -59%
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