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BorgWarner
BWA

Overview Fund Activity

583 hedge funds and large institutions have $10B invested in BorgWarner in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 233 reducing their positions, and 79 closing their positions.

Holders
583
Holders Change
-28
Holders Change %
-4.58%
% of All Funds
13.38%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
56
Increased
195
Reduced
233
Closed
79
Calls
$32.9M
Puts
$21.9M
Net Calls
+$11M
Net Calls Change
+$16.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$39.2M
2
TCIM
2
TIAA CREF Investment Management
New York
$68.8M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$86M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$37.7M
5
Millennium Management
5
Millennium Management
New York
$25.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$78.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.4M
3
American Century Companies
3
American Century Companies
Missouri
$52.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
State Street
5
State Street
Massachusetts
$422M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B 21,115,346 -106,913 -0.5%
BlackRock
2
BlackRock
New York
$872M 17,356,782 +12,972 +0.1%
Boston Partners
3
Boston Partners
Massachusetts
$585M 11,648,949 +132,772 +1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$565M 11,250,679 – –
State Street
5
State Street
Massachusetts
$422M 8,394,297 -398,313 -5%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$409M 8,138,617 +289,179 +4%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$266M 5,295,000 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$261M 5,205,225 +198,540 +4%
Harris Associates
9
Harris Associates
Illinois
$248M 4,941,193 -364,700 -7%
Victory Capital Management
10
Victory Capital Management
Texas
$208M 4,138,956 +26,054 +0.6%
LSV Asset Management
11
LSV Asset Management
Illinois
$205M 4,084,875 +290,788 +8%
BCIM
12
Black Creek Investment Management
Ontario, Canada
$166M 3,300,968 +335,025 +11%
WRF
13
Waddell & Reed Financial
Kansas
$135M 2,685,100 +81,516 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$130M 2,590,473 +175,527 +7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$124M 2,462,960 -5,936 -0.2%
Northern Trust
16
Northern Trust
Illinois
$120M 2,395,851 -42,405 -2%
Norges Bank
17
Norges Bank
Norway
$119M 2,378,133 -267,694 -10%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$104M 2,071,811 -91,518 -4%
Prudential Financial
19
Prudential Financial
New Jersey
$101M 2,005,400 -150,891 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$94.8M 1,887,115 +63,047 +3%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$91.9M 1,829,183 +148,580 +9%
AI
22
Ariel Investments
Illinois
$86.1M 1,714,656 +124,199 +8%
AAMU
23
Amundi Asset Management US
Massachusetts
$86M 1,711,868 +460,476 +37%
Franklin Resources
24
Franklin Resources
California
$84.7M 1,686,230 -612 -0%
Bank of America
25
Bank of America
North Carolina
$83.5M 1,662,357 +45,458 +3%
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