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BorgWarner
BWA

Overview Fund Activity

449 hedge funds and large institutions have $8.74B invested in BorgWarner in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 142 increasing their positions, 188 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
-6
Holders Change %
-1.32%
% of All Funds
11.79%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
55
Increased
142
Reduced
188
Closed
56
Calls
$35.7M
Puts
$26M
Net Calls
+$9.63M
Net Calls Change
+$24.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$234M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$65.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$54.1M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$52.6M
5
CIP
Cornerstone Investment Partners
Georgia
+$33.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$84.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$83M
3
Victory Capital Management
Victory Capital Management
Texas
-$81.2M
4
UIM
USS Investment Management
United Kingdom
-$72.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$51.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
226
Andra AP-fonden
Sweden
$1.25M +$156K +4,089 +14%
Handelsbanken Fonder
227
Handelsbanken Fonder
Sweden
$1.25M +$1.25M +32,779 New
GIA
228
Gateway Investment Advisers
Ohio
$1.23M -$13.6K -358 -1%
WCA
229
Waratah Capital Advisors
Ontario, Canada
$1.2M -$777K -20,414 -39%
Federated Hermes
230
Federated Hermes
Pennsylvania
$1.18M -$22.2K -583 -2%
MOACM
231
Mutual of America Capital Management
New York
$1.14M -$14.4K -378 -1%
GIP
232
Granite Investment Partners
California
$1.12M -$73.7K -1,937 -6%
GT
233
Glenmede Trust
Pennsylvania
$1.11M -$75.6K -1,990 -6%
NMERB
234
New Mexico Educational Retirement Board
New Mexico
$1.1M – – –
AAM
235
Aston Asset Management
Illinois
$1.08M +$83.5K +2,194 +8%
SB
236
Suntrust Banks
Georgia
$1.08M -$263K -6,924 -20%
WAM
237
World Asset Management
Michigan
$1.08M +$33.3K +875 +3%
KBC Group
238
KBC Group
Belgium
$1.08M +$310K +8,149 +40%
Nomura Asset Management
239
Nomura Asset Management
Japan
$1.07M – – –
AT
240
Argent Trust
Texas
$1.06M -$224K -5,896 -17%
LS
241
Livforsakringsbolaget Skandia
Sweden
$1.06M – – –
FP
242
FDO Partners
Massachusetts
$1.05M +$1.05M +27,498 New
HB
243
Homrich & Berg
Georgia
$1.04M +$8.22K +216 +0.8%
Natixis Advisors
244
Natixis Advisors
Massachusetts
$1.04M -$2.85M -74,803 -73%
RFC
245
Regions Financial Corp
Alabama
$1.02M -$82.3K -2,163 -7%
BBHC
246
Brown Brothers Harriman & Co
New York
$1.01M -$34.4K -903 -3%
DIA
247
Denver Investment Advisors
Colorado
$991K +$55.3K +1,454 +6%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$970K +$17.6K +462 +2%
TCM
249
Tributary Capital Management
Nebraska
$959K -$158K -4,158 -14%
IGIM
250
I.G. Investment Management
Manitoba, Canada
$951K -$471K -12,382 -33%
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