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BorgWarner
BWA

Overview Fund Activity

442 hedge funds and large institutions have $7.67B invested in BorgWarner in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 164 increasing their positions, 164 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
-7
Holders Change %
-1.56%
% of All Funds
11.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
60
Increased
164
Reduced
164
Closed
62
Calls
$33.6M
Puts
$15.4M
Net Calls
+$18.3M
Net Calls Change
+$8.63M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$127M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$50.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$43M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$39.9M

Top Sellers

1
SP
Sarasin & Partners
United Kingdom
-$74M
2
TCM
TimesSquare Capital Management
New York
-$70.2M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$69.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$47.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
251
M&T Bank
New York
$800K +$226K +6,678 +39%
ASN
252
Advisory Services Network
Georgia
$787K +$173K +5,131 +28%
RFC
253
Regions Financial Corp
Alabama
$784K -$122K -3,616 -13%
MFWM
254
Motley Fool Wealth Management
Virginia
$771K +$67.2K +1,988 +10%
KRS
255
Kentucky Retirement Systems
Kentucky
$771K +$118K +3,479 +18%
PAM
256
Panagora Asset Management
Massachusetts
$743K +$82.6K +2,442 +13%
GIA
257
Gateway Investment Advisers
Ohio
$727K -$362K -10,711 -33%
PRCM
258
Pine River Capital Management
Minnesota
$721K +$370K +10,932 +105%
Citigroup
259
Citigroup
New York
$705K -$1.47M -43,395 -68%
FAM
260
Fred Alger Management
New York
$699K – – –
Capstone Investment Advisors
261
Capstone Investment Advisors
New York
$699K +$699K +20,682 New
SIM
262
Sentry Investment Management
Wisconsin
$662K – – –
TG
263
TCW Group
California
$655K -$15.5K -459 -2%
Canada Pension Plan Investment Board
264
Canada Pension Plan Investment Board
Ontario, Canada
$653K +$638K +18,864 +4,155%
HighTower Advisors
265
HighTower Advisors
Illinois
$647K -$86.4K -2,547 -12%
ST
266
Spot Trading
Illinois
$646K +$646K +19,103 New
Connor, Clark & Lunn Investment Management (CC&L)
267
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$645K +$645K +19,085 New
AMI
268
Amica Mutual Insurance
Rhode Island
$642K – – –
SB
269
Suntrust Banks
Georgia
$634K -$324K -9,605 -34%
SF
270
Synovus Financial
Georgia
$630K -$634K -18,771 -50%
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$623K +$60.7K +1,795 +11%
DL
272
Delta Lloyd
Netherlands
$617K – – –
MA
273
Montag & Associates
Georgia
$597K – – –
OC
274
Oppenheimer & Co
New York
$587K +$51.3K +1,519 +10%
CAM
275
Capstone Asset Management
Texas
$564K -$30.4K -898 -5%
9 10
11
12 13