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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
+$71.5M
3
UBS AM
UBS AM
Illinois
+$47.9M
4
GE
General Electric
Ohio
+$46.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$43.2M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
-$112M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$81.1M
3
TP
Theleme Partners
United Kingdom
-$77M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.4M
5
CM
Castleark Management
Illinois
-$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M -$32.4K -647 -2%
ProShare Advisors
277
ProShare Advisors
Maryland
$1.44M -$387K -7,737 -21%
JAFL
278
Jay A. Fishman Ltd
Michigan
$1.43M +$13.1K +262 +0.9%
RFC
279
Regions Financial Corp
Alabama
$1.41M +$30.7K +614 +2%
LS
280
Livforsakringsbolaget Skandia
Sweden
$1.39M – – –
AAM
281
Aston Asset Management
Illinois
$1.38M +$54.8K +1,096 +4%
Nomura Asset Management
282
Nomura Asset Management
Japan
$1.38M – – –
GL
283
GLG LLC
New York
$1.38M -$5.2K -104 -0.4%
JHIU
284
Janus Henderson Investors US
Colorado
$1.38M -$6.36M -127,009 -82%
ECM
285
Estabrook Capital Management
New York
$1.36M -$178K -3,562 -12%
HB
286
Homrich & Berg
Georgia
$1.36M – – –
NMERB
287
New Mexico Educational Retirement Board
New Mexico
$1.36M -$142K -2,840 -9%
GCA
288
Gideon Capital Advisors
New York
$1.35M +$1.35M +27,037 New
WAM
289
World Asset Management
Michigan
$1.35M -$152K -3,047 -10%
Walleye Trading
290
Walleye Trading
New York
$1.33M +$946K +18,908 +249%
FB
291
Fulton Bank
Pennsylvania
$1.27M +$25.4K +508 +2%
SC
292
Saturna Capital
Washington
$1.27M – – –
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$1.24M +$71.1K +1,420 +6%
SMDAM
294
Sumitomo Mitsui DS Asset Management
Japan
$1.23M -$49.3K -985 -4%
Korea Investment Corp
295
Korea Investment Corp
South Korea
$1.21M -$785K -15,677 -39%
SAM
296
Securian Asset Management
Minnesota
$1.21M +$17.5K +349 +1%
EGM
297
Engineers Gate Manager
New York
$1.08M +$882K +17,614 +440%
MA
298
Montag & Associates
Georgia
$1.05M – – –
PDN
299
Pensionfund DSM Netherlands
Netherlands
$1.05M – – –
AAM
300
Advisors Asset Management
Colorado
$1.02M +$59.1K +1,181 +6%
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