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BorgWarner
BWA

Overview Fund Activity

499 hedge funds and large institutions have $7.86B invested in BorgWarner in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 176 increasing their positions, 173 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
+22
Holders Change %
+4.61%
% of All Funds
10.26%
Holding in Top 10
17
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+183.33%
% of All Funds
0.35%
New
92
Increased
176
Reduced
173
Closed
67
Calls
$39.2M
Puts
$35.9M
Net Calls
+$3.32M
Net Calls Change
+$3.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$553M
2
Franklin Resources
Franklin Resources
California
$123M
3
Citadel Advisors
Citadel Advisors
Florida
$81.4M
4
CVA
Ceredex Value Advisors
Florida
$163M
5
Barclays
Barclays
United Kingdom
$46.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$286M
2
American Century Companies
American Century Companies
Missouri
$94.7M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$376M
4
Harris Associates
Harris Associates
Illinois
$257M
5
BCIM
Black Creek Investment Management
Ontario, Canada
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
201
Employees Retirement System of Texas
Texas
$1.91M – – –
SFM
202
Soros Fund Management
New York
$1.9M +$1.9M +61,158 New
MIM
203
MetLife Investment Management
New Jersey
$1.9M +$19K +611 +1%
SOMRS
204
State of Michigan Retirement System
Michigan
$1.87M +$201K +6,465 +12%
Assenagon Asset Management
205
Assenagon Asset Management
Luxembourg
$1.86M +$878K +28,274 +90%
MWNA
206
Marshall Wace North America
New York
$1.85M +$691K +22,232 +59%
TD Asset Management
207
TD Asset Management
Ontario, Canada
$1.84M +$52K +1,672 +3%
LRIC
208
Long Road Investment Counsel
Michigan
$1.82M -$10.6K -341 -0.6%
CT
209
Chicago Trust
Illinois
$1.8M +$82.2K +2,647 +5%
HFS
210
Hantz Financial Services
Michigan
$1.79M -$763K -24,537 -30%
KCM
211
Kendall Capital Management
Maryland
$1.73M +$611K +19,670 +54%
Mercer Global Advisors
212
Mercer Global Advisors
Colorado
$1.72M +$592K +19,046 +53%
Janus Henderson Group
213
Janus Henderson Group
United Kingdom
$1.71M -$205K -6,591 -11%
VRS
214
Virginia Retirement Systems
Virginia
$1.7M -$5.56M -179,034 -77%
ASRS
215
Arizona State Retirement System
Arizona
$1.7M +$19.8K +637 +1%
BA
216
Bridgewater Associates
Connecticut
$1.69M -$107K -3,450 -6%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$1.68M +$247K +7,956 +17%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$1.67M – – –
EAM
219
Eagle Asset Management
Florida
$1.65M -$9.79K -317 -0.6%
ETM
220
Euclidean Technologies Management
Washington
$1.62M -$302K -9,716 -16%
ATN
221
AMF Tjänstepension
Sweden
$1.61M +$1.61M +51,836 New
JIC
222
Johnson Investment Counsel
Ohio
$1.56M +$239K +7,683 +18%
HW
223
Hancock Whitney
Mississippi
$1.52M +$1.52M +48,966 New
M&T Bank
224
M&T Bank
New York
$1.51M +$1.51M +48,504 New
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$1.51M -$209K -6,731 -12%
7 8
9
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