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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
+$234M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$65.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$54.1M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$52.6M
5
CIP
Cornerstone Investment Partners
Georgia
+$33.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$84.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$83M
3
Victory Capital Management
Victory Capital Management
Texas
-$81.2M
4
UIM
USS Investment Management
United Kingdom
-$72.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$51.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$679K -$34.6K -909 -5%
MA
277
Montag & Associates
Georgia
$672K -$130K -3,408 -16%
CAM
278
Capstone Asset Management
Texas
$669K +$36.5K +959 +6%
M&T Bank
279
M&T Bank
New York
$646K -$268K -7,046 -29%
ACI
280
Advance Capital I
Michigan
$644K +$644K +16,926 New
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$633K +$4.49K +118 +0.7%
GP
282
GLG Partners
United Kingdom
$628K +$452K +11,869 +256%
SI
283
Stephens Inc
Arkansas
$625K +$625K +16,427 New
VIM
284
Veritas Investment Management
United Kingdom
$609K +$130K +3,408 +27%
OC
285
Oppenheimer & Co
New York
$603K +$603K +15,853 New
LMGAM
286
Liberty Mutual Group Asset Management
Massachusetts
$574K -$916K -24,057 -61%
GP
287
Girard Partners
Pennsylvania
$550K +$318K +8,375 +138%
CIM
288
Calvert Investment Management
Maryland
$545K +$137K +3,596 +34%
Janney Montgomery Scott
289
Janney Montgomery Scott
Pennsylvania
$537K -$198K -5,207 -27%
TMAM
290
Tokio Marine Asset Management
Japan
$532K – – –
DnB Asset Management
291
DnB Asset Management
Norway
$520K – – –
CSS
292
Cubist Systematic Strategies
Connecticut
$518K -$1.22M -31,968 -70%
P
293
Pitcairn
Pennsylvania
$506K +$19K +499 +4%
APFBOT
294
Amica Pension Fund Board of Trustees
Rhode Island
$499K +$499K +13,100 New
ECM
295
Estabrook Capital Management
New York
$489K -$280K -7,364 -36%
NFGCM
296
Norman Fields Gottscho Capital Management
New York
$478K -$8.64K -227 -2%
FCH
297
Freestone Capital Holdings
Washington
$473K -$42.7K -1,120 -8%
AQR Capital Management
298
AQR Capital Management
Connecticut
$456K +$456K +11,978 New
MC
299
Montag & Caldwell
Georgia
$454K -$188K -4,934 -29%
OIA
300
Optimum Investment Advisors
Illinois
$454K – – –
10 11
12
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