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BorgWarner
BWA

Overview Fund Activity

521 hedge funds and large institutions have $12.4B invested in BorgWarner in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 157 increasing their positions, 228 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.9%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
62
Increased
157
Reduced
228
Closed
68
Calls
$23M
Puts
$22.2M
Net Calls
+$791K
Net Calls Change
-$20.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$558M
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$200M
3
CIP
Cornerstone Investment Partners
Georgia
+$111M
4
WHG
Westwood Holdings Group
Texas
+$83.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$60.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$182M
2
JHIU
Janus Henderson Investors US
Colorado
-$85.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$43.1M
4
UBS AM
UBS AM
Illinois
-$42.5M
5
Artisan Partners
Artisan Partners
Wisconsin
-$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
276
Diversified Trust
Tennessee
$1.59M +$1.59M +29,848 New
MOACM
277
Mutual of America Capital Management
New York
$1.58M +$39.5K +741 +3%
COPPSERS
278
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M -$938K -17,619 -37%
TCM
279
Tributary Capital Management
Nebraska
$1.56M -$1.07M -20,107 -41%
SC
280
Saturna Capital
Washington
$1.55M +$358K +6,723 +30%
AT
281
Argent Trust
Texas
$1.55M +$1.55M +29,100 New
JAFL
282
Jay A. Fishman Ltd
Michigan
$1.5M +$1.5M +28,235 New
LS
283
Livforsakringsbolaget Skandia
Sweden
$1.48M -$514K -9,656 -26%
GL
284
GLG LLC
New York
$1.47M -$16.2K -305 -1%
RFC
285
Regions Financial Corp
Alabama
$1.47M +$2.77K +52 +0.2%
Nomura Asset Management
286
Nomura Asset Management
Japan
$1.47M +$84.7K +1,590 +6%
VKH
287
Virtu KCG Holdings
New York
$1.46M +$382K +7,172 +35%
HB
288
Homrich & Berg
Georgia
$1.45M – – –
Lazard Asset Management
289
Lazard Asset Management
New York
$1.43M +$1.43M +26,911 New
AAM
290
Aston Asset Management
Illinois
$1.41M +$244K +4,581 +21%
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$1.36M -$189K -3,557 -12%
FB
292
Fulton Bank
Pennsylvania
$1.33M +$65.9K +1,238 +5%
SAM
293
Securian Asset Management
Minnesota
$1.27M +$27.9K +523 +2%
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$1.24M +$54K +1,015 +5%
WBC
295
Westpac Banking Corp
Australia
$1.22M -$45.9K -793 -4%
SAG
296
Sterne Agee Group
Alabama
$1.21M -$8.46K -159 -0.7%
CCM
297
Cupps Capital Management
Illinois
$1.16M +$1.16M +21,845 New
Janney Montgomery Scott
298
Janney Montgomery Scott
Pennsylvania
$1.13M -$34.6K -649 -3%
MA
299
Montag & Associates
Georgia
$1.12M -$151K -2,840 -12%
PAM
300
Panagora Asset Management
Massachusetts
$1.12M +$257K +4,828 +30%
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