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BorgWarner
BWA

Overview Fund Activity

629 hedge funds and large institutions have $9.86B invested in BorgWarner in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 214 increasing their positions, 207 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+51
Holders Change %
+8.82%
% of All Funds
9.71%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
116
Increased
214
Reduced
207
Closed
54
Calls
$24.7M
Puts
$28.5M
Net Calls
-$3.72M
Net Calls Change
-$7.46M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$186M
2
Bank of America
Bank of America
North Carolina
+$33.6M
3
First Trust Advisors
First Trust Advisors
Illinois
+$29.8M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$20.8M
5
BCIM
Black Creek Investment Management
Ontario, Canada
+$16.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$256M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$65.2M
3
BlackRock
BlackRock
New York
-$51.5M
4
Invesco
Invesco
Georgia
-$49.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$3.52M +$278 +7 +0%
CCM
177
Cullen Capital Management
New York
$3.48M +$444K +11,181 +15%
AAF
178
Andra AP-fonden
Sweden
$3.44M -$847K -21,357 -20%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$3.41M +$457K +11,514 +15%
Allspring Global Investments
180
Allspring Global Investments
North Carolina
$3.37M +$3.37M +85,042 New
TD Asset Management
181
TD Asset Management
Ontario, Canada
$3.28M -$212K -5,354 -6%
LFRG
182
Lazard Frères Gestion
France
$3.25M +$428K +10,792 +15%
IAN
183
Integrated Advisors Network
Texas
$3.11M +$81.5K +2,055 +3%
JCM
184
Jag Capital Management
Missouri
$3M -$2.3K -58 -0.1%
ASRS
185
Arizona State Retirement System
Arizona
$2.94M -$91.2K -2,299 -3%
AWM
186
AE Wealth Management
Kansas
$2.93M -$121K -3,054 -4%
Comerica Bank
187
Comerica Bank
Texas
$2.89M -$8.47K -218 -0.3%
DIA
188
Dean Investment Associates
Ohio
$2.85M +$3.06K +77 +0.1%
FAF
189
Fjarde Ap-fonden
Sweden
$2.83M -$911K -22,948 -24%
KA
190
Keene & Associates
Texas
$2.72M +$2.72M +68,646 New
CT
191
Chicago Trust
Illinois
$2.7M -$42.8K -1,078 -2%
Baird Financial Group
192
Baird Financial Group
Wisconsin
$2.6M -$515K -12,987 -17%
KCM
193
Kendall Capital Management
Maryland
$2.53M -$65K -1,639 -3%
Adage Capital Partners
194
Adage Capital Partners
Massachusetts
$2.5M -$9M -226,745 -78%
Osaic Holdings
195
Osaic Holdings
Arizona
$2.5M +$212K +5,331 +9%
RJFSA
196
Raymond James Financial Services Advisors
Florida
$2.49M +$675K +17,013 +37%
Nomura Asset Management
197
Nomura Asset Management
Japan
$2.44M +$229K +5,764 +10%
ERSOT
198
Employees Retirement System of Texas
Texas
$2.43M – – –
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$2.38M -$98.7K -2,487 -4%
Mercer Global Advisors
200
Mercer Global Advisors
Colorado
$2.38M +$168K +4,242 +8%
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