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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 %
Korea Investment Corp
201
Korea Investment Corp
South Korea
$1.74M -$3.47M -102,694 -67%
XK
202
Xact Kapitalforvaltning
Sweden
$1.73M -$87.9K -2,599 -5%
WAM
203
Wolverine Asset Management
Illinois
$1.73M +$576K +17,040 +50%
SAM
204
Sandbar Asset Management
United Kingdom
$1.71M +$1.23M +36,427 +258%
MCM
205
Mork Capital Management
California
$1.71M – – –
SC
206
Slow Capital
California
$1.7M -$44.2K -1,307 -3%
SCM
207
Stevens Capital Management
Pennsylvania
$1.67M +$1.67M +49,381 New
Cerity Partners
208
Cerity Partners
New York
$1.66M -$1.11M -32,907 -40%
EAM
209
Eagle Asset Management
Florida
$1.64M +$66.9K +1,980 +4%
TPSF
210
Texas Permanent School Fund
Texas
$1.55M -$57K -1,686 -4%
CSS
211
Cubist Systematic Strategies
Connecticut
$1.55M +$1.55M +45,831 New
MOACM
212
Mutual of America Capital Management
New York
$1.52M -$48.7K -1,439 -3%
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
$1.52M +$13K +383 +0.9%
URS
214
Utah Retirement Systems
Utah
$1.52M +$21.3K +629 +1%
NB
215
Norinchukin Bank
Japan
$1.51M +$47.6K +1,407 +3%
JIR
216
James Investment Research
Ohio
$1.48M +$128K +3,783 +9%
HighTower Advisors
217
HighTower Advisors
Illinois
$1.44M -$348K -10,336 -20%
OC
218
Oppenheimer & Co
New York
$1.43M +$24.7K +732 +2%
ERSOT
219
Employees Retirement System of Texas
Texas
$1.42M – – –
AIM
220
Achmea Investment Management
Netherlands
$1.41M -$24.1K -712 -2%
BAM
221
Blueshift Asset Management
New Jersey
$1.4M +$1.4M +41,511 New
MSV
222
MN Services Vermogensbeheer
Netherlands
$1.36M – – –
HB
223
Homrich & Berg
Georgia
$1.33M – – –
M&T Bank
224
M&T Bank
New York
$1.29M -$6.29M -185,936 -83%
SRAM
225
Stone Ridge Asset Management
New York
$1.28M +$719K +21,256 +129%
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