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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 %
RJFSA
301
Raymond James Financial Services Advisors
Florida
$553K +$553K +15,100 New
NB
302
Norinchukin Bank
Japan
$539K +$5.79K +158 +1%
PS
303
Pensionfund Sabic
Netherlands
$532K +$332K +9,088 +167%
QC
304
QCM Cayman
Texas
$525K +$525K +14,337 New
Creative Planning
305
Creative Planning
Kansas
$517K -$34.1K -932 -6%
Tudor Investment Corp
306
Tudor Investment Corp
Connecticut
$514K +$514K +14,049 New
SKK
307
Shepherd Kaplan Krochuk
Massachusetts
$513K -$146K -3,976 -22%
TMAM
308
Tokio Marine Asset Management
Japan
$512K +$37.4K +1,023 +8%
PRCM
309
Pine River Capital Management
Minnesota
$503K +$141K +3,863 +39%
DnB Asset Management
310
DnB Asset Management
Norway
$500K – – –
FCH
311
Freestone Capital Holdings
Washington
$496K +$301K +8,215 +154%
EA
312
Euclid Advisors
Connecticut
$491K -$5.74M -156,821 -92%
LIA
313
LS Investment Advisors
Michigan
$484K +$100K +2,739 +26%
D.E. Shaw & Co
314
D.E. Shaw & Co
New York
$480K -$69.7K -1,902 -13%
CA
315
Commerzbank Aktiengesellschaft
Germany
$477K -$868K -23,725 -65%
P
316
Pitcairn
Pennsylvania
$469K -$850K -23,217 -64%
NFGCM
317
Norman Fields Gottscho Capital Management
New York
$468K – – –
Teacher Retirement System of Texas
318
Teacher Retirement System of Texas
Texas
$468K +$99.1K +2,707 +27%
SBH
319
Segall Bryant & Hamill
Illinois
$460K – – –
Millennium Management
320
Millennium Management
New York
$457K +$457K +12,496 New
OIA
321
Optimum Investment Advisors
Illinois
$437K +$437K +11,928 New
CM
322
Castleark Management
Illinois
$430K – – –
CS
323
Credential Securities
$407K +$40.4K +1,104 +11%
CCM
324
Cullen Capital Management
New York
$395K – – –
CIM
325
Calvert Investment Management
Maryland
$392K +$20.4K +557 +5%
11 12
13
14 15