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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 %
PDN
301
Pensionfund DSM Netherlands
Netherlands
$1.11M – – –
JEW
302
Jamison Eaton & Wood
New Jersey
$1.09M +$325K +6,106 +42%
GT
303
Greenleaf Trust
Michigan
$1.06M – – –
OI
304
Oakbrook Investments
Illinois
$1.04M +$12.1K +227 +1%
AAM
305
Advisors Asset Management
Colorado
$1.02M -$3.78K -71 -0.4%
Nuveen Asset Management
306
Nuveen Asset Management
Illinois
$995K -$19M -357,506 -95%
EAM
307
EverPoint Asset Management
Connecticut
$992K +$992K +18,630 New
OIA
308
Optimum Investment Advisors
Illinois
$989K -$84.6K -1,590 -8%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$986K -$48.4K -909 -5%
SBH
310
Segall Bryant & Hamill
Illinois
$983K -$3.03K -57 -0.3%
DCC
311
Dow Chemical Company
Michigan
$968K – – –
ASN
312
Advisory Services Network
Georgia
$964K +$74.6K +1,365 +8%
SKK
313
Shepherd Kaplan Krochuk
Massachusetts
$958K +$98.5K +1,851 +11%
SCM
314
Sterling Capital Management
North Carolina
$954K -$409K -7,679 -30%
KRS
315
Kentucky Retirement Systems
Kentucky
$922K -$100K -1,887 -10%
Canada Pension Plan Investment Board
316
Canada Pension Plan Investment Board
Ontario, Canada
$919K -$13.5M -253,988 -94%
AQR Capital Management
317
AQR Capital Management
Connecticut
$891K -$1.96M -36,807 -69%
Nomura Holdings
318
Nomura Holdings
Japan
$874K -$1.68M -31,754 -66%
BCM
319
BlueCrest Capital Management
Jersey
$870K +$870K +16,349 New
CBOA
320
Commonwealth Bank of Australia
Australia
$868K – – –
TAM
321
Tocqueville Asset Management
New York
$865K +$282K +5,289 +48%
EIM
322
Essex Investment Management
Massachusetts
$851K +$216K +4,056 +34%
NB
323
Norinchukin Bank
Japan
$812K +$1.6K +30 +0.2%
Creative Planning
324
Creative Planning
Kansas
$797K +$168K +3,153 +27%
CAM
325
Capstone Asset Management
Texas
$793K +$32.1K +602 +4%
11 12
13
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