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BorgWarner
BWA

Overview Fund Activity

490 hedge funds and large institutions have $7.03B invested in BorgWarner in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 196 increasing their positions, 176 reducing their positions, and 60 closing their positions.

Holders
490
Holders Change
-22
Holders Change %
-4.3%
% of All Funds
10.76%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
41
Increased
196
Reduced
176
Closed
60
Calls
$27.6M
Puts
$44.7M
Net Calls
-$17.1M
Net Calls Change
+$6.32M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$444M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$127M
3
EWM
3
Evercore Wealth Management
New York
$38.2M
4
FCM
4
Frontier Capital Management
Massachusetts
$45.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$111M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$162M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.81M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$26.1M
4
Invesco
4
Invesco
Georgia
$70.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$290K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$826M 22,515,070 +268,502 +1%
BlackRock
2
BlackRock
New York
$539M 14,704,422 -5,061 -0%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$444M 12,104,013 +2,116,861 +21%
State Street
4
State Street
Massachusetts
$329M 8,964,460 -77,037 -0.9%
Harris Associates
5
Harris Associates
Illinois
$243M 6,636,439 +61,300 +0.9%
BCIM
6
Black Creek Investment Management
Ontario, Canada
$232M 6,332,075 -19,874 -0.3%
Victory Capital Management
7
Victory Capital Management
Texas
$232M 6,313,397 +329,305 +6%
ATO
8
Alecta Tjanstepension Omsesidigt
Sweden
$195M 5,324,700 -450,000 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$177M 4,821,408 +354,266 +8%
LSV Asset Management
10
LSV Asset Management
Illinois
$172M 4,685,984 -160,300 -3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$162M 4,429,555 -2,479,948 -36%
American Century Companies
12
American Century Companies
Missouri
$146M 3,986,057 -1,886 -0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$140M 3,831,465 +404,775 +12%
AAMU
14
Amundi Asset Management US
Massachusetts
$127M 3,453,877 +1,304,610 +61%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$111M 3,024,417 +735,795 +32%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$105M 2,872,060 +198,051 +7%
WRF
17
Waddell & Reed Financial
Kansas
$103M 2,814,622 +12,523 +0.4%
TCAM
18
Turtle Creek Asset Management
Ontario, Canada
$90.7M 2,472,593 +162,142 +7%
Northern Trust
19
Northern Trust
Illinois
$89.4M 2,436,652 -131,682 -5%
Norges Bank
20
Norges Bank
Norway
$79.4M 2,165,054 – –
AI
21
Ariel Investments
Illinois
$72.3M 1,972,344 +8,285 +0.4%
Invesco
22
Invesco
Georgia
$70.8M 1,928,968 -831,894 -30%
Franklin Resources
23
Franklin Resources
California
$62.8M 1,711,023 +7,587 +0.4%
Deutsche Bank
24
Deutsche Bank
Germany
$60.7M 1,655,840 +377 +0%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$59.4M 1,620,537 +140,283 +9%
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