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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 %
EAM
201
Eagle Asset Management
Florida
$1.42M +$1.42M +46,540 New
MOACM
202
Mutual of America Capital Management
New York
$1.42M +$23.2K +759 +2%
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
$1.36M -$104K -3,400 -7%
URS
204
Utah Retirement Systems
Utah
$1.35M – – –
NIPH
205
NN Investment Partners Holdings
Netherlands
$1.34M -$151K -4,938 -10%
NB
206
Norinchukin Bank
Japan
$1.33M +$393K +12,853 +42%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$1.31M -$3.06K -100 -0.2%
ECM
208
Element Capital Management
New York
$1.3M +$1.3M +42,622 New
AIM
209
Achmea Investment Management
Netherlands
$1.29M – – –
CC
210
Cipher Capital
New York
$1.29M -$714K -23,335 -36%
ERSOT
211
Employees Retirement System of Texas
Texas
$1.29M +$417K +13,632 +48%
OC
212
Oppenheimer & Co
New York
$1.27M +$131K +4,290 +11%
SDIC
213
South Dakota Investment Council
South Dakota
$1.25M -$90.7K -2,968 -7%
JIR
214
James Investment Research
Ohio
$1.22M -$6.69M -218,853 -85%
HB
215
Homrich & Berg
Georgia
$1.2M – – –
Nomura Asset Management
216
Nomura Asset Management
Japan
$1.19M -$46.4K -1,517 -4%
EF
217
Empirical Finance
Pennsylvania
$1.18M +$1.18M +38,522 New
VCA
218
Verdence Capital Advisors
Maryland
$1.18M -$39.2K -1,282 -3%
MWNA
219
Marshall Wace North America
New York
$1.12M -$1.28M -41,718 -53%
BNP Paribas Asset Management
220
BNP Paribas Asset Management
France
$1.1M -$1.35M -44,412 -55%
CBOA
221
Commonwealth Bank of Australia
Australia
$1.1M +$218K +7,151 +25%
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$1.09M -$178K -5,838 -14%
MSV
223
MN Services Vermogensbeheer
Netherlands
$1.08M +$72.9K +2,726 +7%
MSL
224
Mackay Shields LLC
New York
$1.08M +$1.08M +35,228 New
WIA
225
Westbourne Investment Advisors
Maryland
$1.08M +$116K +3,788 +12%
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