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BorgWarner
BWA

Overview Fund Activity

522 hedge funds and large institutions have $8.2B invested in BorgWarner in 2020 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 176 increasing their positions, 193 reducing their positions, and 56 closing their positions.

Holders
522
Holders Change
+23
Holders Change %
+4.61%
% of All Funds
10.56%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.22%
New
81
Increased
176
Reduced
193
Closed
56
Calls
$35.5M
Puts
$28.1M
Net Calls
+$7.35M
Net Calls Change
+$4.04M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$49.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$63.2M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$29.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$42.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$53.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.1M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$198M
3
Barclays
3
Barclays
United Kingdom
$11.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$18.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$573M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$862M 22,257,701 -786,045 -3%
BlackRock
2
BlackRock
New York
$600M 15,500,353 +78,015 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$573M 14,794,495 -867,171 -6%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$386M 9,965,259 -684,812 -6%
State Street
5
State Street
Massachusetts
$372M 9,611,422 +177,183 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$332M 8,570,500 +467,016 +6%
Harris Associates
7
Harris Associates
Illinois
$255M 6,575,713 -705,971 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$234M 6,044,687 +47,076 +0.8%
BCIM
9
Black Creek Investment Management
Ontario, Canada
$198M 5,115,387 -1,661,733 -25%
LSV Asset Management
10
LSV Asset Management
Illinois
$175M 4,525,212 -14,016 -0.3%
ATO
11
Alecta Tjanstepension Omsesidigt
Sweden
$161M 4,149,700 -375,000 -8%
CVA
12
Ceredex Value Advisors
Florida
$157M 4,064,301 -556,596 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$149M 3,843,183 -989 -0%
Franklin Resources
14
Franklin Resources
California
$145M 3,738,801 +525,783 +16%
Invesco
15
Invesco
Georgia
$132M 3,411,008 +51,338 +2%
WRF
16
Waddell & Reed Financial
Kansas
$129M 3,325,302 +534,868 +19%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$127M 3,329,393 -818,674 -20%
American Century Companies
18
American Century Companies
Missouri
$124M 3,189,429 +505,369 +19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$113M 2,923,953 -768,072 -21%
Northern Trust
20
Northern Trust
Illinois
$96M 2,477,801 -28,569 -1%
Artisan Partners
21
Artisan Partners
Wisconsin
$87.6M 2,262,337 -92,758 -4%
Norges Bank
22
Norges Bank
Norway
$85.4M 2,204,145 +51,400 +2%
TCAM
23
Turtle Creek Asset Management
Ontario, Canada
$84M 2,169,474 -803,050 -27%
AAMU
24
Amundi Asset Management US
Massachusetts
$73.3M 1,891,518 +188,111 +11%
PPA
25
Parametric Portfolio Associates
Washington
$72.4M 1,868,955 -19,957 -1%
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