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BorgWarner
BWA

Overview Fund Activity

477 hedge funds and large institutions have $5.21B invested in BorgWarner in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 158 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-38
Holders Change %
-7.38%
% of All Funds
10.54%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
74
Increased
181
Reduced
158
Closed
106
Calls
$21.2M
Puts
$21.4M
Net Calls
-$179K
Net Calls Change
+$15.9M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$202M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.3M
3
BCIM
Black Creek Investment Management
Ontario, Canada
+$69M
4
Artisan Partners
Artisan Partners
Wisconsin
+$59.1M
5
Harris Associates
Harris Associates
Illinois
+$54.7M

Top Sellers

1
JWBC
John W. Bristol & Co
New York
-$49.3M
2
AAMU
Amundi Asset Management US
Massachusetts
-$45.2M
3
FCM
Frontier Capital Management
Massachusetts
-$34.7M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$30.5M
5
Franklin Resources
Franklin Resources
California
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$1.17M -$462K -21,543 -28%
AB
202
Amalgamated Bank
New York
$1.16M -$26.8K -1,250 -2%
ASRS
203
Arizona State Retirement System
Arizona
$1.16M -$1.28M -59,679 -53%
EAM
204
Eagle Asset Management
Florida
$1.16M +$153K +7,143 +15%
SOMRS
205
State of Michigan Retirement System
Michigan
$1.15M -$63.4K -2,954 -5%
GT
206
Glenmede Trust
Pennsylvania
$1.15M – – –
GIBU
207
Gulf International Bank (UK)
United Kingdom
$1.15M – – –
Comerica Bank
208
Comerica Bank
Texas
$1.14M -$2.79K -117 -0.2%
Osaic Holdings
209
Osaic Holdings
Arizona
$1.13M +$1.13M +52,425 New
PCM
210
Penserra Capital Management
California
$1.09M +$260K +10,046 +31%
WIC
211
Water Island Capital
New York
$1.09M +$1.09M +50,695 New
Pacer Advisors
212
Pacer Advisors
Pennsylvania
$1.09M +$911K +38,338 +520%
MCM
213
Mork Capital Management
California
$1.08M – – –
DIA
214
Dean Investment Associates
Ohio
$1.07M -$288K -13,431 -21%
Wealthfront Advisers
215
Wealthfront Advisers
California
$1.06M +$1.06M +49,307 New
CAC
216
Cowen and Company
New York
$1.01M +$1.01M +46,965 New
MA
217
Montag & Associates
Georgia
$1M -$24.4K -1,136 -2%
Hudson Bay Capital Management
218
Hudson Bay Capital Management
Connecticut
$991K +$991K +46,201 New
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$986K -$37.9K -1,765 -4%
CEP
220
Chicago Equity Partners
Illinois
$976K -$15.4K -716 -2%
MCM
221
Moon Capital Management
New York
$975K +$975K +45,440 New
URS
222
Utah Retirement Systems
Utah
$958K – – –
MOACM
223
Mutual of America Capital Management
New York
$940K +$7.71K +359 +0.8%
SBH
224
Segall Bryant & Hamill
Illinois
$913K -$26.9K -1,253 -3%
AIM
225
Aigen Investment Management
New York
$913K +$913K +42,566 New
7 8
9
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