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BorgWarner
BWA

Overview Fund Activity

515 hedge funds and large institutions have $8.32B invested in BorgWarner in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 185 increasing their positions, 165 reducing their positions, and 50 closing their positions.

Holders
515
Holders Change
+25
Holders Change %
+5.1%
% of All Funds
10.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
85
Increased
185
Reduced
165
Closed
50
Calls
$15M
Puts
$31M
Net Calls
-$16.1M
Net Calls Change
+$1.03M

Top Buyers

1
Ensign Peak Advisors
1
Ensign Peak Advisors
Utah
$36.4M
2
H
2
Hexavest
Quebec, Canada
$28.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$159M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$28.9M
5
BlackRock
5
BlackRock
New York
$665M

Top Sellers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$226M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$481M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$196M
4
Deutsche Bank
4
Deutsche Bank
Germany
$42.3M
5
DLA
5
Douglas Lane & Associates
New York
$3.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$988M 22,765,454 +250,384 +1%
BlackRock
2
BlackRock
New York
$665M 15,320,028 +615,606 +4%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$481M 11,092,638 -1,011,375 -8%
State Street
4
State Street
Massachusetts
$394M 9,082,929 +118,469 +1%
Victory Capital Management
5
Victory Capital Management
Texas
$283M 6,535,184 +221,787 +4%
Harris Associates
6
Harris Associates
Illinois
$276M 6,354,639 -281,800 -4%
BCIM
7
Black Creek Investment Management
Ontario, Canada
$226M 5,215,107 -1,116,968 -18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$216M 4,984,713 +163,305 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$200M 4,601,149 -84,835 -2%
ATO
10
Alecta Tjanstepension Omsesidigt
Sweden
$196M 4,524,700 -800,000 -15%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$186M 4,285,121 -144,434 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$175M 4,031,343 +199,878 +5%
AAMU
13
Amundi Asset Management US
Massachusetts
$170M 3,921,443 +467,566 +14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$159M 3,675,881 +651,464 +22%
American Century Companies
15
American Century Companies
Missouri
$153M 3,533,528 -452,529 -11%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$140M 3,226,883 +354,823 +12%
WRF
17
Waddell & Reed Financial
Kansas
$117M 2,703,063 -111,559 -4%
Northern Trust
18
Northern Trust
Illinois
$107M 2,467,327 +30,675 +1%
Norges Bank
19
Norges Bank
Norway
$93.9M 2,165,054 – –
TCAM
20
Turtle Creek Asset Management
Ontario, Canada
$91.8M 2,117,151 -355,442 -14%
AI
21
Ariel Investments
Illinois
$86.2M 1,987,879 +15,535 +0.8%
Invesco
22
Invesco
Georgia
$85.5M 1,970,676 +41,708 +2%
FCM
23
Frontier Capital Management
Massachusetts
$77.3M 1,781,486 +541,880 +44%
Bank of America
24
Bank of America
North Carolina
$69.7M 1,607,840 +139,213 +9%
CVA
25
Ceredex Value Advisors
Florida
$64.2M 1,480,940 -82,510 -5%
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