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BorgWarner
BWA

Overview Fund Activity

499 hedge funds and large institutions have $7.86B invested in BorgWarner in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 176 increasing their positions, 173 reducing their positions, and 67 closing their positions.

Holders
499
Holders Change
+22
Holders Change %
+4.61%
% of All Funds
10.26%
Holding in Top 10
17
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+183.33%
% of All Funds
0.35%
New
92
Increased
176
Reduced
173
Closed
67
Calls
$39.2M
Puts
$35.9M
Net Calls
+$3.32M
Net Calls Change
+$3.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$553M
2
Franklin Resources
2
Franklin Resources
California
$123M
3
Citadel Advisors
3
Citadel Advisors
Florida
$81.4M
4
CVA
4
Ceredex Value Advisors
Florida
$163M
5
Barclays
5
Barclays
United Kingdom
$46.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$286M
2
American Century Companies
2
American Century Companies
Missouri
$94.7M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$376M
4
Harris Associates
4
Harris Associates
Illinois
$257M
5
BCIM
5
Black Creek Investment Management
Ontario, Canada
$239M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$813M 23,043,746 -616,140 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$553M 15,661,666 +9,344,587 +148%
BlackRock
3
BlackRock
New York
$544M 15,422,338 +134,940 +0.9%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$376M 10,650,071 -1,436,367 -12%
State Street
5
State Street
Massachusetts
$333M 9,434,239 +359,339 +4%
Victory Capital Management
6
Victory Capital Management
Texas
$286M 8,103,484 -6,739,672 -45%
Harris Associates
7
Harris Associates
Illinois
$257M 7,281,684 -1,318,775 -15%
BCIM
8
Black Creek Investment Management
Ontario, Canada
$239M 6,777,120 -1,267,670 -16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$212M 5,997,611 +445,713 +8%
CVA
10
Ceredex Value Advisors
Florida
$163M 4,620,897 +1,781,561 +63%
LSV Asset Management
11
LSV Asset Management
Illinois
$160M 4,539,228 -13,027 -0.3%
ATO
12
Alecta Tjanstepension Omsesidigt
Sweden
$160M 4,524,700 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$146M 4,148,067 +16,639 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$135M 3,844,172 +141,335 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$130M 3,692,025 -57,330 -2%
Goldman Sachs
16
Goldman Sachs
New York
$126M 3,572,986 +896,406 +33%
Franklin Resources
17
Franklin Resources
California
$123M 3,213,018 +3,197,866 +21,105%
Invesco
18
Invesco
Georgia
$119M 3,359,670 +252,298 +8%
TCAM
19
Turtle Creek Asset Management
Ontario, Canada
$105M 2,972,524 -961,100 -24%
WRF
20
Waddell & Reed Financial
Kansas
$98.5M 2,790,434 +42,106 +2%
American Century Companies
21
American Century Companies
Missouri
$94.7M 2,684,060 -1,494,483 -36%
Northern Trust
22
Northern Trust
Illinois
$88.5M 2,506,370 +23,356 +0.9%
Artisan Partners
23
Artisan Partners
Wisconsin
$83.1M 2,355,095 -68,157 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$81.4M 2,306,542 +1,936,463 +523%
Norges Bank
25
Norges Bank
Norway
$76M 2,152,745 -167,060 -7%
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