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BorgWarner
BWA

Overview Fund Activity

455 hedge funds and large institutions have $8.51B invested in BorgWarner in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 156 increasing their positions, 196 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
-63
Holders Change %
-12.16%
% of All Funds
12.72%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.03%
New
33
Increased
156
Reduced
196
Closed
93
Calls
$21.9M
Puts
$37.2M
Net Calls
-$15.3M
Net Calls Change
-$13.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$904M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$257M
3
Bank of America
Bank of America
North Carolina
$165M
4
Harris Associates
Harris Associates
Illinois
$327M
5
Capital Research Global Investors
Capital Research Global Investors
California
$492M

Top Sellers

1
HL
Harding Loevner
New Jersey
$0
2
William Blair & Company
William Blair & Company
Illinois
$19M
3
UBS AM
UBS AM
Illinois
$33.7M
4
American Century Companies
American Century Companies
Missouri
$18.6M
5
Wells Fargo
Wells Fargo
California
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
276
Panagora Asset Management
Massachusetts
$784K +$77K +2,105 +11%
MA
277
Montag & Associates
Georgia
$771K – – –
WIA
278
Westbourne Investment Advisors
Maryland
$766K +$437K +11,945 +133%
ECM
279
Estabrook Capital Management
New York
$740K -$259K -7,061 -26%
KBC Group
280
KBC Group
Belgium
$739K +$27.7K +757 +4%
TG
281
TCW Group
California
$726K -$2.54M -69,236 -78%
SIM
282
Sentry Investment Management
Wisconsin
$716K +$31.1K +849 +5%
EIM
283
Essex Investment Management
Massachusetts
$713K +$47.7K +1,303 +7%
Janney Montgomery Scott
284
Janney Montgomery Scott
Pennsylvania
$707K -$13.7K -375 -2%
GAM
285
Gotham Asset Management
New York
$699K +$699K +19,081 New
ASN
286
Advisory Services Network
Georgia
$695K – – –
LSERS
287
Louisiana State Employees Retirement System
Louisiana
$686K – – –
CBOA
288
Commonwealth Bank of Australia
Australia
$670K +$17.1K +467 +3%
DL
289
Delta Lloyd
Netherlands
$668K – – –
OA
290
OFI Advisors
Pennsylvania
$659K +$145K +3,952 +28%
KRS
291
Kentucky Retirement Systems
Kentucky
$646K +$10.9K +298 +2%
VKH
292
Virtu KCG Holdings
New York
$629K -$772K -21,074 -55%
WBC
293
Westpac Banking Corp
Australia
$617K +$390K +9,820 +172%
MC
294
Montag & Caldwell
Georgia
$617K +$14.6K +398 +2%
CAM
295
Capstone Asset Management
Texas
$608K +$44.1K +1,204 +8%
COPPSERS
296
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$605K -$452K -12,344 -43%
SCM
297
Stevens Capital Management
Pennsylvania
$588K +$588K +16,049 New
CS
298
Candriam SCA
Luxembourg
$581K +$79.7K +2,176 +16%
AAM
299
Advisors Asset Management
Colorado
$566K -$179K -4,892 -24%
DIA
300
Dean Investment Associates
Ohio
$554K +$554K +15,128 New
10 11
12
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