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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 %
LRIC
301
Long Road Investment Counsel
Michigan
$1.01M +$685K +13,700 +214%
LCM
302
Laurion Capital Management
New York
$1M +$1M +19,994 New
MFWM
303
Motley Fool Wealth Management
Virginia
$987K +$987K +19,719 New
Janney Montgomery Scott
304
Janney Montgomery Scott
Pennsylvania
$985K -$76.2K -1,522 -7%
KBC Group
305
KBC Group
Belgium
$973K -$963K -19,220 -50%
PAM
306
Panagora Asset Management
Massachusetts
$967K -$82.9K -1,657 -8%
DCM
307
Dynamic Capital Management
Jersey
$961K +$961K +19,198 New
ASN
308
Advisory Services Network
Georgia
$960K +$68.7K +1,359 +8%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$938K +$11.4K +227 +1%
SIM
310
Sentry Investment Management
Wisconsin
$937K +$306K +6,117 +49%
DL
311
Delta Lloyd
Netherlands
$913K +$270K +5,391 +42%
EIM
312
Essex Investment Management
Massachusetts
$910K +$110K +2,196 +14%
DCC
313
Dow Chemical Company
Michigan
$909K – – –
SKK
314
Shepherd Kaplan Krochuk
Massachusetts
$901K – – –
CBOA
315
Commonwealth Bank of Australia
Australia
$892K +$76K +1,518 +9%
KRS
316
Kentucky Retirement Systems
Kentucky
$868K +$1.45K +29 +0.2%
TAM
317
Tocqueville Asset Management
New York
$841K +$28.4K +568 +3%
MC
318
Montag & Caldwell
Georgia
$823K +$187K +3,730 +29%
GCP
319
GSA Capital Partners
United Kingdom
$794K +$565K +11,289 +247%
CAM
320
Capstone Asset Management
Texas
$771K +$26.2K +523 +4%
Twin Tree Management
321
Twin Tree Management
Texas
$765K +$765K +15,287 New
Creative Planning
322
Creative Planning
Kansas
$753K +$4.55K +91 +0.6%
D.E. Shaw & Co
323
D.E. Shaw & Co
New York
$751K +$64.6K +1,291 +9%
NB
324
Norinchukin Bank
Japan
$728K -$35K -700 -5%
QAM
325
Quantres Asset Management
Cayman Islands
$728K +$728K +14,541 New
11 12
13
14 15