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BorgWarner
BWA

Overview Fund Activity

589 hedge funds and large institutions have $8.4B invested in BorgWarner in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 202 increasing their positions, 223 reducing their positions, and 56 closing their positions.

Holders
589
Holders Change
+6
Holders Change %
+1.03%
% of All Funds
13.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
69
Increased
202
Reduced
223
Closed
56
Calls
$11.4M
Puts
$19.9M
Net Calls
-$8.51M
Net Calls Change
-$19.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$858M
2
Morgan Stanley
2
Morgan Stanley
New York
$51.8M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$172M
4
Invesco
4
Invesco
Georgia
$71.7M
5
O
5
OppenheimerFunds
New York
$28.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$289M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$382M
3
American Century Companies
3
American Century Companies
Missouri
$401K
4
Prudential Financial
4
Prudential Financial
New Jersey
$46.7M
5
TCIM
5
TIAA CREF Investment Management
New York
$24.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$915M 21,190,057 +74,711 +0.4%
BlackRock
2
BlackRock
New York
$858M 19,874,263 +2,517,481 +15%
Capital Research Global Investors
3
Capital Research Global Investors
California
$382M 8,841,115 -2,409,564 -21%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$362M 8,380,386 +241,769 +3%
State Street
5
State Street
Massachusetts
$359M 8,307,008 -87,289 -1%
Boston Partners
6
Boston Partners
Massachusetts
$289M 6,692,545 -4,956,404 -43%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$229M 5,295,000 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$215M 4,974,107 -231,118 -4%
Harris Associates
9
Harris Associates
Illinois
$213M 4,937,818 -3,375 -0.1%
LSV Asset Management
10
LSV Asset Management
Illinois
$191M 4,426,453 +341,578 +8%
BCIM
11
Black Creek Investment Management
Ontario, Canada
$172M 3,980,995 +680,027 +21%
Victory Capital Management
12
Victory Capital Management
Texas
$166M 3,842,532 -296,424 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$123M 2,854,365 +263,892 +10%
Norges Bank
14
Norges Bank
Norway
$113M 2,624,762 +246,629 +10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$109M 2,536,508 +73,548 +3%
Northern Trust
16
Northern Trust
Illinois
$105M 2,443,650 +47,799 +2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$97.8M 2,266,113 +194,302 +9%
WRF
18
Waddell & Reed Financial
Kansas
$94M 2,178,875 -506,225 -19%
AAMU
19
Amundi Asset Management US
Massachusetts
$80.1M 1,856,103 +144,235 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$80M 1,853,140 -33,975 -2%
AI
21
Ariel Investments
Illinois
$73.2M 1,696,836 -17,820 -1%
Franklin Resources
22
Franklin Resources
California
$72.5M 1,679,281 -6,949 -0.4%
Invesco
23
Invesco
Georgia
$71.7M 1,661,234 +655,115 +65%
Bank of America
24
Bank of America
North Carolina
$67.7M 1,567,418 -94,939 -6%
Deutsche Bank
25
Deutsche Bank
Germany
$61.2M 1,418,418 -103,430 -7%
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