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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 %
AWM
201
AE Wealth Management
Kansas
$1.98M +$1.98M +53,472 New
UCFA
202
United Capital Financial Advisors
Texas
$1.98M -$3.21M -86,912 -62%
HPC
203
HM Payson & Co
Maine
$1.95M -$6.07M -164,150 -76%
MCM
204
Mork Capital Management
California
$1.86M – – –
AB
205
Amalgamated Bank
New York
$1.85M +$746K +20,182 +67%
MA
206
Montag & Associates
Georgia
$1.77M -$210K -5,680 -11%
Comerica Bank
207
Comerica Bank
Texas
$1.72M +$28K +805 +2%
TPSF
208
Texas Permanent School Fund
Texas
$1.68M -$18.3K -495 -1%
MOACM
209
Mutual of America Capital Management
New York
$1.67M +$3.81K +103 +0.2%
URS
210
Utah Retirement Systems
Utah
$1.64M -$13K -353 -0.8%
HighTower Advisors
211
HighTower Advisors
Illinois
$1.63M +$51.8K +1,401 +3%
EAM
212
Eagle Asset Management
Florida
$1.56M -$229K -6,206 -13%
Cerity Partners
213
Cerity Partners
New York
$1.53M -$290K -7,849 -16%
CWM
214
CIBC World Markets
New York
$1.51M +$357K +9,673 +31%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$1.51M -$147K -3,990 -9%
ERSOT
216
Employees Retirement System of Texas
Texas
$1.51M -$42K -1,136 -3%
SRAM
217
Stone Ridge Asset Management
New York
$1.51M +$118K +3,181 +8%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$1.46M +$307K +8,310 +27%
HB
219
Homrich & Berg
Georgia
$1.45M – – –
NSIM
220
North Star Investment Management
Illinois
$1.43M +$546K +14,768 +62%
TSWM
221
Triangle Securities Wealth Management
North Carolina
$1.42M +$183K +5,161 +15%
Robeco Institutional Asset Management
222
Robeco Institutional Asset Management
Netherlands
$1.4M +$123K +3,334 +10%
SC
223
Slow Capital
California
$1.37M -$487K -13,184 -26%
CBOA
224
Commonwealth Bank of Australia
Australia
$1.34M -$44.3K -1,201 -3%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M +$80.6K +2,181 +7%
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