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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 %
PA
251
Pinnacle Associates
New York
$1.89M -$37.2K -744 -2%
CCIA
252
Campbell & Co Investment Adviser
Maryland
$1.88M +$1.43M +28,583 +316%
NAMA
253
Nikko Asset Management Americas
New York
$1.85M – – –
IH
254
IFC Holdings
Florida
$1.84M +$30.2K +577 +2%
Asset Management One
255
Asset Management One
Japan
$1.84M – – –
CA
256
Commerzbank Aktiengesellschaft
Germany
$1.84M -$187K -3,741 -9%
SB
257
Suntrust Banks
Georgia
$1.83M +$101K +2,023 +6%
BSPF
258
British Steel Pension Fund
United Kingdom
$1.81M – – –
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$1.81M -$85.3K -1,704 -5%
P
260
Pitcairn
Pennsylvania
$1.8M -$77K -1,538 -4%
AT
261
Argent Trust
Texas
$1.77M +$316K +6,323 +22%
GIA
262
Gateway Investment Advisers
Ohio
$1.72M -$38K -759 -2%
CIA
263
CCM Investment Advisers
South Carolina
$1.71M -$3.33M -66,541 -66%
AAF
264
Andra AP-fonden
Sweden
$1.67M -$79.6K -1,591 -5%
MSA
265
Mason Street Advisors
Wisconsin
$1.66M -$1.5K -30 -0.1%
Mitsubishi UFJ Asset Management
266
Mitsubishi UFJ Asset Management
Japan
$1.62M -$114K -2,285 -7%
SG Americas Securities
267
SG Americas Securities
New York
$1.6M -$992K -19,818 -38%
Federated Hermes
268
Federated Hermes
Pennsylvania
$1.59M -$171K -3,413 -10%
LMGAM
269
Liberty Mutual Group Asset Management
Massachusetts
$1.59M -$497K -9,936 -24%
GT
270
Glenmede Trust
Pennsylvania
$1.57M -$221K -4,413 -12%
IGIM
271
I.G. Investment Management
Manitoba, Canada
$1.53M – – –
LPL Financial
272
LPL Financial
California
$1.49M -$886K -17,720 -37%
MOACM
273
Mutual of America Capital Management
New York
$1.49M +$3.35K +67 +0.2%
CG
274
Clinton Group
New York
$1.48M +$1.48M +29,554 New
TCM
275
Tributary Capital Management
Nebraska
$1.47M – – –
9 10
11
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