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BorgWarner
BWA

Overview Fund Activity

512 hedge funds and large institutions have $7.99B invested in BorgWarner in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 186 increasing their positions, 185 reducing their positions, and 61 closing their positions.

Holders
512
Holders Change
-10
Holders Change %
-1.92%
% of All Funds
11.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
57
Increased
186
Reduced
185
Closed
61
Calls
$20.6M
Puts
$44M
Net Calls
-$23.4M
Net Calls Change
-$1.24M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$104M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$90.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$112M
4
Victory Capital Management
4
Victory Capital Management
Texas
$251M
5
Invesco
5
Invesco
Georgia
$116M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$8.88M
3
CI
3
Cambiar Investors
Colorado
$4.78M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$42.3M
5
RP
5
Reinhart Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$934M 22,246,568 +62,875 +0.3%
BlackRock
2
BlackRock
New York
$618M 14,709,483 +24,190 +0.2%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$419M 9,987,152 +45,220 +0.5%
State Street
4
State Street
Massachusetts
$380M 9,041,497 +189,122 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$291M 6,909,503 -298,609 -4%
Harris Associates
6
Harris Associates
Illinois
$276M 6,575,139 +28,830 +0.4%
BCIM
7
Black Creek Investment Management
Ontario, Canada
$267M 6,351,949 +437,340 +7%
Victory Capital Management
8
Victory Capital Management
Texas
$251M 5,984,092 +824,302 +16%
ATO
9
Alecta Tjanstepension Omsesidigt
Sweden
$242M 5,774,700 -300,300 -5%
LSV Asset Management
10
LSV Asset Management
Illinois
$203M 4,846,284 -149,849 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$188M 4,467,142 +416,081 +10%
American Century Companies
12
American Century Companies
Missouri
$167M 3,987,943 -137,201 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$144M 3,426,690 +275,241 +9%
WRF
14
Waddell & Reed Financial
Kansas
$118M 2,802,099 +231,464 +9%
Invesco
15
Invesco
Georgia
$116M 2,760,862 +805,905 +41%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$112M 2,674,009 +849,042 +47%
Northern Trust
17
Northern Trust
Illinois
$108M 2,568,334 +39,297 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$104M 2,477,129 +2,074,648 +515%
TCAM
19
Turtle Creek Asset Management
Ontario, Canada
$97M 2,310,451 -255,650 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$96.1M 2,288,622 +465,672 +26%
Norges Bank
21
Norges Bank
Norway
$90.9M 2,165,054 +8,800 +0.4%
AAMU
22
Amundi Asset Management US
Massachusetts
$90.2M 2,149,267 +1,049,785 +95%
AI
23
Ariel Investments
Illinois
$82.5M 1,964,059 +239,506 +14%
Franklin Resources
24
Franklin Resources
California
$71.5M 1,703,436 +26,794 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$69.5M 1,655,463 -176,786 -10%
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