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BorgWarner
BWA

Overview Fund Activity

592 hedge funds and large institutions have $10.4B invested in BorgWarner in 2021 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 201 increasing their positions, 202 reducing their positions, and 71 closing their positions.

Holders
592
Holders Change
+32
Holders Change %
+5.71%
% of All Funds
10.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
108
Increased
201
Reduced
202
Closed
71
Calls
$36.4M
Puts
$29.6M
Net Calls
+$6.86M
Net Calls Change
-$16.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.05B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$79.3M
3
FCM
3
Frontier Capital Management
Massachusetts
$100M
4
KP
4
Kiltearn Partners
United Kingdom
$42.3M
5
Franklin Resources
5
Franklin Resources
California
$237M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$89.4M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$115M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$370M
4
Harris Associates
4
Harris Associates
Illinois
$237M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$25.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B 25,438,285 -416,944 -2%
BlackRock
2
BlackRock
New York
$1.05B 22,568,526 +3,340,790 +17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$531M 11,454,019 -1,133,943 -9%
State Street
4
State Street
Massachusetts
$474M 10,213,548 -338,626 -3%
Victory Capital Management
5
Victory Capital Management
Texas
$448M 9,660,973 +489,088 +5%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$370M 7,980,700 -2,166,967 -21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$295M 6,357,129 +104,001 +2%
Franklin Resources
8
Franklin Resources
California
$237M 5,122,935 +812,753 +19%
Harris Associates
9
Harris Associates
Illinois
$237M 5,121,226 -1,998,609 -28%
Invesco
10
Invesco
Georgia
$235M 5,071,362 -395,381 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$200M 4,319,735 -14,812 -0.3%
LSV Asset Management
12
LSV Asset Management
Illinois
$190M 4,099,472 -169,974 -4%
ATO
13
Alecta Tjanstepension Omsesidigt
Sweden
$188M 4,049,700 – –
WRF
14
Waddell & Reed Financial
Kansas
$184M 3,971,518 +588,982 +17%
American Century Companies
15
American Century Companies
Missouri
$179M 3,867,135 +43,151 +1%
Northern Trust
16
Northern Trust
Illinois
$125M 2,704,264 -51,923 -2%
Norges Bank
17
Norges Bank
Norway
$119M 2,574,592 -22,299 -0.9%
BCIM
18
Black Creek Investment Management
Ontario, Canada
$115M 2,473,486 -2,387,740 -49%
TCAM
19
Turtle Creek Asset Management
Ontario, Canada
$112M 2,420,074 +62,050 +3%
SIM
20
Sprucegrove Investment Management
Ontario, Canada
$111M 2,385,600 +16,000 +0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$106M 2,289,864 -112,624 -5%
Bank of America
22
Bank of America
North Carolina
$105M 2,270,068 +742,347 +49%
AAMU
23
Amundi Asset Management US
Massachusetts
$104M 2,252,350 +316,327 +16%
FCM
24
Frontier Capital Management
Massachusetts
$100M 2,159,101 +1,265,535 +142%
Artisan Partners
25
Artisan Partners
Wisconsin
$95.2M 2,053,224 -44,488 -2%
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