BWA icon

BorgWarner
BWA

Overview Fund Activity

477 hedge funds and large institutions have $5.21B invested in BorgWarner in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 158 reducing their positions, and 106 closing their positions.

Holders
477
Holders Change
-38
Holders Change %
-7.38%
% of All Funds
10.54%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
74
Increased
181
Reduced
158
Closed
106
Calls
$21.2M
Puts
$21.4M
Net Calls
-$179K
Net Calls Change
+$15.9M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$362M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$154M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$196M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$59.1M
5
Harris Associates
5
Harris Associates
Illinois
$210M

Top Sellers

1
JWBC
1
John W. Bristol & Co
New York
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$50.3M
3
FCM
3
Frontier Capital Management
Massachusetts
$8.73M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
Franklin Resources
5
Franklin Resources
California
$369K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$577M 23,659,886 +894,432 +4%
BlackRock
2
BlackRock
New York
$373M 15,287,398 -32,630 -0.2%
Victory Capital Management
3
Victory Capital Management
Texas
$362M 14,843,156 +8,307,972 +127%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$295M 12,086,438 +993,800 +9%
State Street
5
State Street
Massachusetts
$221M 9,074,900 -8,029 -0.1%
Harris Associates
6
Harris Associates
Illinois
$210M 8,600,459 +2,245,820 +35%
BCIM
7
Black Creek Investment Management
Ontario, Canada
$196M 8,044,790 +2,829,683 +54%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$154M 6,317,079 +3,090,196 +96%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$135M 5,551,898 +567,185 +11%
LSV Asset Management
10
LSV Asset Management
Illinois
$111M 4,552,255 -48,894 -1%
ATO
11
Alecta Tjanstepension Omsesidigt
Sweden
$110M 4,524,700 – –
American Century Companies
12
American Century Companies
Missouri
$102M 4,178,543 +645,015 +18%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$101M 4,131,428 -153,693 -4%
TCAM
14
Turtle Creek Asset Management
Ontario, Canada
$95.9M 3,933,624 +1,816,473 +86%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$91.4M 3,749,355 +73,474 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$90.1M 3,702,837 -328,506 -8%
Invesco
17
Invesco
Georgia
$75.7M 3,107,372 +1,136,696 +58%
CVA
18
Ceredex Value Advisors
Florida
$69.2M 2,839,336 +1,358,396 +92%
WRF
19
Waddell & Reed Financial
Kansas
$67M 2,748,328 +45,265 +2%
Goldman Sachs
20
Goldman Sachs
New York
$65.2M 2,676,580 +1,484,694 +125%
Northern Trust
21
Northern Trust
Illinois
$60.5M 2,483,014 +15,687 +0.6%
Artisan Partners
22
Artisan Partners
Wisconsin
$59.1M 2,423,252 +2,423,252 New
Norges Bank
23
Norges Bank
Norway
$56.5M 2,319,805 +154,751 +7%
AI
24
Ariel Investments
Illinois
$52.8M 2,165,104 +177,225 +9%
AAMU
25
Amundi Asset Management US
Massachusetts
$50.3M 2,065,996 -1,855,447 -47%
1
2 3 4 5