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BorgWarner
BWA

Overview Fund Activity

521 hedge funds and large institutions have $12.4B invested in BorgWarner in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 157 increasing their positions, 228 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.9%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
62
Increased
157
Reduced
228
Closed
68
Calls
$23M
Puts
$22.2M
Net Calls
+$791K
Net Calls Change
-$20.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$581M
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$340M
3
CIP
Cornerstone Investment Partners
Georgia
$111M
4
WHG
Westwood Holdings Group
Texas
$121M
5
Capital Research Global Investors
Capital Research Global Investors
California
$632M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17M
2
JHIU
Janus Henderson Investors US
Colorado
$8.23M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$23.2M
4
UBS AM
UBS AM
Illinois
$187M
5
Artisan Partners
Artisan Partners
Wisconsin
$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
226
Riverhead Capital Management
Delaware
$2.91M -$4.28M -80,389 -60%
SHA
227
Smith Hayes Advisers
Nebraska
$2.91M +$3.41K +64 +0.1%
SEI Investments
228
SEI Investments
Pennsylvania
$2.82M +$466K +8,753 +20%
JRP
229
Jasper Ridge Partners
California
$2.81M – – –
SG Americas Securities
230
SG Americas Securities
New York
$2.76M -$4.34M -81,485 -61%
RJA
231
Raymond James & Associates
Florida
$2.69M -$1.56M -29,343 -37%
BNP Paribas Financial Markets
232
BNP Paribas Financial Markets
France
$2.68M -$8M -150,267 -75%
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$2.63M +$8.84K +166 +0.3%
EVM
234
Eaton Vance Management
Massachusetts
$2.54M +$475K +8,929 +23%
LPL Financial
235
LPL Financial
California
$2.52M -$564K -10,663 -18%
URS
236
Utah Retirement Systems
Utah
$2.47M +$78.6K +1,477 +3%
LH
237
Lebenthal Holdings
New York
$2.39M +$2.39M +44,841 New
SW
238
SVB Wealth
Massachusetts
$2.37M -$2.13K -40 -0.1%
PP
239
Paloma Partners
Connecticut
$2.36M +$1.32M +24,719 +126%
SLI
240
Sumitomo Life Insurance
Japan
$2.34M -$248K -4,650 -10%
BPBT
241
Boston Private Bank & Trust
Massachusetts
$2.26M -$2.08K -39 -0.1%
EA
242
Emerald Advisers
Pennsylvania
$2.23M +$336K +6,257 +18%
LMGAM
243
Liberty Mutual Group Asset Management
Massachusetts
$2.22M -$122K -2,298 -5%
Two Sigma Investments
244
Two Sigma Investments
New York
$2.21M -$36.7M -688,439 -94%
CA
245
Commerzbank Aktiengesellschaft
Germany
$2.16M -$397K -7,463 -16%
Korea Investment Corp
246
Korea Investment Corp
South Korea
$2.12M -$1.04M -19,539 -33%
CSS
247
Cubist Systematic Strategies
Connecticut
$2.1M -$1.4M -26,212 -40%
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$2.08M +$36.3K +682 +2%
KBC Group
249
KBC Group
Belgium
$2.06M -$523K -9,822 -20%
PA
250
Pinnacle Associates
New York
$2.05M +$101K +1,904 +5%
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