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BorgWarner
BWA

Overview Fund Activity

515 hedge funds and large institutions have $8.32B invested in BorgWarner in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 185 increasing their positions, 165 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+25
Holders Change %
+5.1%
% of All Funds
10.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
85
Increased
185
Reduced
165
Closed
50
Calls
$15M
Puts
$31M
Net Calls
-$16.1M
Net Calls Change
+$1.03M

Top Buyers

1
H
Hexavest
Quebec, Canada
+$28.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$28.3M
3
Lazard Asset Management
Lazard Asset Management
New York
+$26.7M
4
BlackRock
BlackRock
New York
+$26.7M
5
FCM
Frontier Capital Management
Massachusetts
+$23.5M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$48.5M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$43.9M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$34.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$29.5M
5
DLA
Douglas Lane & Associates
New York
-$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.27M -$17M -444,290 -88%
LRIC
202
Long Road Investment Counsel
Michigan
$2.19M +$13K +340 +0.6%
SOMRS
203
State of Michigan Retirement System
Michigan
$2.16M +$8.67K +227 +0.4%
AB
204
Amalgamated Bank
New York
$2.12M +$231K +6,061 +12%
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$2.11M +$41.7K +1,093 +2%
WG
206
Watchman Group
Texas
$2.09M +$2.09M +54,700 New
US Bancorp
207
US Bancorp
Minnesota
$2.07M -$634K -16,607 -23%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$2.05M – – –
ATN
209
AMF Tjänstepension
Sweden
$2M +$1.07M +27,968 +115%
TI
210
Trexquant Investment
Connecticut
$1.97M +$1.02M +26,810 +109%
MCM
211
Mork Capital Management
California
$1.93M – – –
MA
212
Montag & Associates
Georgia
$1.83M – – –
EAM
213
Eagle Asset Management
Florida
$1.79M +$454K +11,893 +34%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$1.78M +$268K +7,183 +18%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$1.78M +$26.8K +701 +2%
CEP
216
Chicago Equity Partners
Illinois
$1.77M +$532K +13,922 +43%
ETM
217
Euclidean Technologies Management
Washington
$1.75M -$573K -14,996 -25%
AG
218
Advisor Group
Arizona
$1.74M +$878K +23,008 +102%
URS
219
Utah Retirement Systems
Utah
$1.71M +$4.35K +114 +0.3%
CT
220
Chicago Trust
Illinois
$1.68M -$6.34K -166 -0.4%
SBH
221
Segall Bryant & Hamill
Illinois
$1.67M +$1.67M +43,835 New
Jane Street
222
Jane Street
New York
$1.67M +$1.67M +43,794 New
Qube Research & Technologies (QRT)
223
Qube Research & Technologies (QRT)
United Kingdom
$1.67M +$1.67M +43,766 New
MOACM
224
Mutual of America Capital Management
New York
$1.66M -$55.7K -1,459 -3%
OAM
225
Oxford Asset Management
United Kingdom
$1.65M +$312K +8,174 +23%
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