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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 %
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$561K -$42.2K -1,249 -7%
LMGAM
277
Liberty Mutual Group Asset Management
Massachusetts
$544K +$34.4K +1,017 +7%
GP
278
Girard Partners
Pennsylvania
$538K +$49.5K +1,466 +10%
CIM
279
Calvert Investment Management
Maryland
$528K +$44.5K +1,316 +9%
HJMC
280
Hellman Jordan Management Company
Massachusetts
$523K -$7.23M -214,006 -93%
FCH
281
Freestone Capital Holdings
Washington
$491K +$70.8K +2,093 +17%
DnB Asset Management
282
DnB Asset Management
Norway
$485K +$23.1K +682 +5%
CA
283
Commerzbank Aktiengesellschaft
Germany
$484K -$273K -8,061 -36%
OI
284
Oakbrook Investments
Illinois
$482K +$482K +14,257 New
TMAM
285
Tokio Marine Asset Management
Japan
$473K – – –
PG
286
PEAK6 Group
Illinois
$473K +$473K +13,981 New
CIP
287
Chartwell Investment Partners
Pennsylvania
$472K +$472K +13,961 New
ECM
288
Estabrook Capital Management
New York
$450K +$15.5K +459 +4%
LPL Financial
289
LPL Financial
California
$448K -$325K -10,246 -42%
SW
290
SVB Wealth
Massachusetts
$447K -$249K -7,388 -36%
APFBOT
291
Amica Pension Fund Board of Trustees
Rhode Island
$443K – – –
ACI
292
Advance Capital I
Michigan
$438K -$134K -3,976 -23%
NB
293
Norinchukin Bank
Japan
$431K +$28.7K +850 +7%
CS
294
Credential Securities
$427K +$34.7K +1,028 +9%
NFGCM
295
Norman Fields Gottscho Capital Management
New York
$424K – – –
CAM
296
Columbia Asset Management
Michigan
$411K +$411K +12,184 New
Nordea Investment Management
297
Nordea Investment Management
Sweden
$408K -$3.21M -95,038 -89%
Bessemer Group
298
Bessemer Group
New Jersey
$407K +$83.9K +2,475 +26%
LCM
299
Liberty Capital Management
Michigan
$405K -$1.4M -41,458 -78%
MC
300
Montag & Caldwell
Georgia
$401K -$1.69K -50 -0.4%
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