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BorgWarner
BWA

Overview Fund Activity

523 hedge funds and large institutions have $6.48B invested in BorgWarner in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 210 reducing their positions, and 96 closing their positions.

Holders
523
Holders Change
-28
Holders Change %
-5.08%
% of All Funds
11.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
70
Increased
173
Reduced
210
Closed
96
Calls
$9M
Puts
$15.6M
Net Calls
-$6.6M
Net Calls Change
-$366K

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$231M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91.2M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$92.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$126M
5
CVA
5
Ceredex Value Advisors
Florida
$29.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$6.86M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
BlackRock
4
BlackRock
New York
$547M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$764M 21,984,738 +272,191 +1%
BlackRock
2
BlackRock
New York
$547M 15,753,469 -732,019 -4%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$344M 9,908,522 +799,436 +9%
State Street
4
State Street
Massachusetts
$300M 8,622,501 -329,077 -4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$244M 7,009,471 +373,746 +6%
Harris Associates
6
Harris Associates
Illinois
$231M 6,663,643 +1,530,716 +30%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$191M 5,545,000 – –
BCIM
8
Black Creek Investment Management
Ontario, Canada
$178M 5,115,914 +321,530 +7%
LSV Asset Management
9
LSV Asset Management
Illinois
$176M 5,055,933 +302,382 +6%
Victory Capital Management
10
Victory Capital Management
Texas
$168M 4,842,568 +780,604 +19%
American Century Companies
11
American Century Companies
Missouri
$141M 4,052,606 +563,019 +16%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$126M 3,636,739 +879,547 +32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$111M 3,190,378 +219,190 +7%
TCAM
14
Turtle Creek Asset Management
Ontario, Canada
$92.3M 2,656,950 +1,091,600 +70%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$91.2M 2,625,297 +1,501,562 +134%
Northern Trust
16
Northern Trust
Illinois
$88.5M 2,548,425 +61,301 +2%
WRF
17
Waddell & Reed Financial
Kansas
$81.4M 2,341,797 -49,982 -2%
Norges Bank
18
Norges Bank
Norway
$74.9M 2,156,254 -199,495 -8%
Boston Partners
19
Boston Partners
Massachusetts
$69.2M 1,993,153 +50,480 +3%
Invesco
20
Invesco
Georgia
$65.6M 1,888,095 +336,283 +22%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$63.6M 1,830,443 -81,097 -4%
AI
22
Ariel Investments
Illinois
$60.3M 1,734,929 +38,759 +2%
Franklin Resources
23
Franklin Resources
California
$58.2M 1,676,117 -2,909 -0.2%
GLA
24
Great Lakes Advisors
Illinois
$57M 1,641,646 +408,204 +33%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$50.1M 1,442,784 +387,977 +37%
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