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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
$353M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$65.3M
3
Citadel Advisors
Citadel Advisors
Florida
$125M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$320M
5
CIP
Cornerstone Investment Partners
Georgia
$111M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$86.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$11.6M
3
Victory Capital Management
Victory Capital Management
Texas
$773K
4
UIM
USS Investment Management
United Kingdom
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
251
Essex Investment Management
Massachusetts
$941K +$200K +5,248 +27%
SAM
252
Securian Asset Management
Minnesota
$926K +$16.2K +426 +2%
FB
253
Fulton Bank
Pennsylvania
$922K -$54.3K -1,426 -6%
BA
254
Broadview Advisors
Wisconsin
$912K +$912K +23,970 New
LPL Financial
255
LPL Financial
California
$898K -$397K -10,768 -31%
EVM
256
Eaton Vance Management
Massachusetts
$876K +$517K +13,585 +144%
UM
257
Ulysses Management
New York
$865K +$865K +22,720 New
CA
258
Commerzbank Aktiengesellschaft
Germany
$851K +$355K +9,344 +72%
DekaBank Deutsche Girozentrale
259
DekaBank Deutsche Girozentrale
Germany
$834K -$9.86K -255 -1%
HighTower Advisors
260
HighTower Advisors
Illinois
$822K -$829K -21,814 -50%
CBOA
261
Commonwealth Bank of Australia
Australia
$806K +$110K +2,904 +16%
MFWM
262
Motley Fool Wealth Management
Virginia
$792K -$24.3K -638 -3%
FAM
263
Fred Alger Management
New York
$787K -$3.57M -93,782 -82%
SW
264
SVB Wealth
Massachusetts
$785K -$416K -10,929 -35%
Victory Capital Management
265
Victory Capital Management
Texas
$773K -$81.2M -2,134,635 -99%
TG
266
TCW Group
California
$755K +$609 +16 +0.1%
SIM
267
Sentry Investment Management
Wisconsin
$745K – – –
PAM
268
Panagora Asset Management
Massachusetts
$743K -$72.1K -1,896 -9%
WIA
269
Westbourne Investment Advisors
Maryland
$741K -$55.3K -1,454 -7%
TH
270
Timber Hill
Connecticut
$741K +$741K +19,479 New
KRS
271
Kentucky Retirement Systems
Kentucky
$736K +$64.7K +1,699 +10%
AMI
272
Amica Mutual Insurance
Rhode Island
$723K +$723K +18,996 New
JAFL
273
Jay A. Fishman Ltd
Michigan
$707K -$481K -12,638 -40%
DL
274
Delta Lloyd
Netherlands
$694K – – –
ASN
275
Advisory Services Network
Georgia
$691K -$32K -841 -4%
9 10
11
12 13