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BorgWarner
BWA

Overview Fund Activity

518 hedge funds and large institutions have $11.7B invested in BorgWarner in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 181 increasing their positions, 201 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
13.97%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
45
Increased
181
Reduced
201
Closed
38
Calls
$15.6M
Puts
$17.4M
Net Calls
-$1.72M
Net Calls Change
-$2.52M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$132M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$90.5M
3
UBS AM
UBS AM
Illinois
$224M
4
GE
General Electric
Ohio
$46.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$326M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$177M
2
Allianz Asset Management
Allianz Asset Management
Germany
$46.1M
3
TP
Theleme Partners
United Kingdom
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
5
CM
Castleark Management
Illinois
$588K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
226
Riverhead Capital Management
Delaware
$2.73M -$5.1K -102 -0.2%
SHA
227
Smith Hayes Advisers
Nebraska
$2.72M -$8.81K -176 -0.3%
FAF
228
Fjarde Ap-fonden
Sweden
$2.67M -$250K -4,991 -9%
BNP Paribas Asset Management
229
BNP Paribas Asset Management
France
$2.65M -$2.12M -42,378 -44%
SEI Investments
230
SEI Investments
Pennsylvania
$2.65M +$2.2K +44 +0.1%
JRP
231
Jasper Ridge Partners
California
$2.64M – – –
DT
232
Diversified Trust
Tennessee
$2.63M +$1.14M +22,749 +76%
QT
233
Quantbot Technologies
New York
$2.56M +$2.25M +44,989 +740%
Nomura Holdings
234
Nomura Holdings
Japan
$2.52M +$1.68M +33,230 +202%
PC
235
Passport Capital
California
$2.42M +$2.42M +48,432 New
CSS
236
Cubist Systematic Strategies
Connecticut
$2.41M +$440K +8,796 +22%
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$2.39M -$80.9K -1,618 -3%
HPCM
238
High Pointe Capital Management
Illinois
$2.38M +$2.38M +47,587 New
LH
239
Lebenthal Holdings
New York
$2.31M +$66K +1,318 +3%
URS
240
Utah Retirement Systems
Utah
$2.29M -$34.1K -682 -1%
Adage Capital Partners
241
Adage Capital Partners
Massachusetts
$2.17M -$11.4M -227,200 -84%
SW
242
SVB Wealth
Massachusetts
$2.07M -$149K -2,982 -7%
EA
243
Emerald Advisers
Pennsylvania
$2.07M – – –
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$2.02M +$62.5K +1,249 +3%
BCM
245
BlueCrest Capital Management
Jersey
$2M +$1.18M +23,665 +145%
HCMT
246
Highland Capital Management (Tennessee)
Tennessee
$2M +$2M +39,862 New
NMIMC
247
Northwestern Mutual Investment Management Company
Wisconsin
$1.99M +$82K +1,639 +4%
WA
248
WESPAC Advisors
California
$1.98M +$187K +3,728 +10%
SLI
249
Sumitomo Life Insurance
Japan
$1.96M -$242K -4,839 -11%
VKH
250
Virtu KCG Holdings
New York
$1.91M +$541K +10,802 +39%
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