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BorgWarner
BWA

Overview Fund Activity

560 hedge funds and large institutions have $8.89B invested in BorgWarner in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 256 increasing their positions, 141 reducing their positions, and 59 closing their positions.

Holders
560
Holders Change
+38
Holders Change %
+7.28%
% of All Funds
9.94%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.11%
New
104
Increased
256
Reduced
141
Closed
59
Calls
$34.2M
Puts
$10.5M
Net Calls
+$23.7M
Net Calls Change
+$16.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$743M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$999M
3
Invesco
3
Invesco
Georgia
$211M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$76.9M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$91.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$486M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.7M
3
Millennium Management
3
Millennium Management
New York
$750K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$90.8M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$999M 25,855,229 +3,597,528 +16%
BlackRock
2
BlackRock
New York
$743M 19,227,736 +3,727,383 +24%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$486M 12,587,962 -2,206,533 -15%
State Street
4
State Street
Massachusetts
$408M 10,552,174 +940,752 +10%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$392M 10,147,667 +182,408 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$354M 9,171,885 +601,385 +7%
Harris Associates
7
Harris Associates
Illinois
$275M 7,119,835 +544,122 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$242M 6,253,128 +208,441 +3%
Invesco
9
Invesco
Georgia
$211M 5,466,743 +2,055,735 +60%
CVA
10
Ceredex Value Advisors
Florida
$191M 4,934,887 +870,586 +21%
BCIM
11
Black Creek Investment Management
Ontario, Canada
$188M 4,861,226 -254,161 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$167M 4,334,547 +491,364 +13%
Franklin Resources
13
Franklin Resources
California
$167M 4,310,182 +571,381 +15%
LSV Asset Management
14
LSV Asset Management
Illinois
$165M 4,269,446 -255,766 -6%
ATO
15
Alecta Tjanstepension Omsesidigt
Sweden
$159M 4,049,700 -100,000 -2%
American Century Companies
16
American Century Companies
Missouri
$148M 3,823,984 +634,555 +20%
WRF
17
Waddell & Reed Financial
Kansas
$131M 3,382,536 +57,234 +2%
Northern Trust
18
Northern Trust
Illinois
$106M 2,756,187 +278,386 +11%
Norges Bank
19
Norges Bank
Norway
$100M 2,596,891 +392,746 +18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$92.8M 2,402,488 -521,465 -18%
SIM
21
Sprucegrove Investment Management
Ontario, Canada
$91.6M 2,369,600 +1,388,500 +142%
TCAM
22
Turtle Creek Asset Management
Ontario, Canada
$91.1M 2,358,024 +188,550 +9%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$90.8M 2,350,920 -978,473 -29%
Artisan Partners
24
Artisan Partners
Wisconsin
$81.1M 2,097,712 -164,625 -7%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$76.9M 1,990,464 +1,990,464 New
1
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