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BorgWarner
BWA

Overview Fund Activity

522 hedge funds and large institutions have $7.27B invested in BorgWarner in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 191 increasing their positions, 190 reducing their positions, and 54 closing their positions.

Holders
522
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
11.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
61
Increased
191
Reduced
190
Closed
54
Calls
$13.5M
Puts
$35.7M
Net Calls
-$22.2M
Net Calls Change
-$15.6M

Top Buyers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$227M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$29.6M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$233M
4
BAWC
4
Black-and-white Capital
California
$16.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$156M

Top Sellers

1
CIP
1
Cornerstone Investment Partners
Georgia
$469K
2
BlackRock
2
BlackRock
New York
$564M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$15.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$70.1M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$852M 22,183,693 +198,955 +0.9%
BlackRock
2
BlackRock
New York
$564M 14,685,293 -1,068,176 -7%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$382M 9,941,932 +33,410 +0.3%
State Street
4
State Street
Massachusetts
$340M 8,852,375 +229,874 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$277M 7,208,112 +198,641 +3%
Harris Associates
6
Harris Associates
Illinois
$251M 6,546,309 -117,334 -2%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$233M 6,075,000 +530,000 +10%
BCIM
8
Black Creek Investment Management
Ontario, Canada
$227M 5,914,609 +798,695 +16%
Victory Capital Management
9
Victory Capital Management
Texas
$198M 5,159,790 +317,222 +7%
LSV Asset Management
10
LSV Asset Management
Illinois
$192M 4,996,133 -59,800 -1%
American Century Companies
11
American Century Companies
Missouri
$158M 4,125,144 +72,538 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$156M 4,051,061 +414,322 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$121M 3,151,449 -38,929 -1%
WRF
14
Waddell & Reed Financial
Kansas
$98.7M 2,570,635 +228,838 +10%
TCAM
15
Turtle Creek Asset Management
Ontario, Canada
$98.6M 2,566,101 -90,849 -3%
Northern Trust
16
Northern Trust
Illinois
$97.1M 2,529,037 -19,388 -0.8%
Norges Bank
17
Norges Bank
Norway
$82.8M 2,156,254 – –
Invesco
18
Invesco
Georgia
$75.1M 1,954,957 +66,862 +4%
Deutsche Bank
19
Deutsche Bank
Germany
$70.4M 1,832,249 +411,324 +29%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$70.1M 1,824,967 -800,330 -30%
Boston Partners
21
Boston Partners
Massachusetts
$70M 1,823,307 -169,846 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$70M 1,822,950 -7,493 -0.4%
AI
23
Ariel Investments
Illinois
$66.2M 1,724,553 -10,376 -0.6%
Franklin Resources
24
Franklin Resources
California
$64.4M 1,676,642 +525 +0%
GLA
25
Great Lakes Advisors
Illinois
$62.5M 1,626,143 -15,503 -0.9%
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