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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 %
NB
301
Norinchukin Bank
Japan
$453K -$107K -2,813 -19%
CG
302
Clinton Group
New York
$452K +$452K +11,880 New
CM
303
Castleark Management
Illinois
$447K – – –
CS
304
Credential Securities
$442K +$19.6K +515 +5%
LIA
305
LS Investment Advisors
Michigan
$427K -$76.3K -2,004 -15%
CCM
306
Cullen Capital Management
New York
$411K – – –
Jane Street
307
Jane Street
New York
$409K +$168K +4,416 +70%
AAM
308
Advisors Asset Management
Colorado
$401K -$188K -4,927 -32%
PRCM
309
Pine River Capital Management
Minnesota
$395K -$128K -3,362 -24%
EA
310
Euclid Advisors
Connecticut
$394K -$117K -3,073 -23%
Schroder Investment Management Group
311
Schroder Investment Management Group
United Kingdom
$385K +$106K +2,783 +38%
SG Americas Securities
312
SG Americas Securities
New York
$384K +$240K +6,308 +167%
EFS
313
Essex Financial Services
Connecticut
$380K – – –
SKK
314
Shepherd Kaplan Krochuk
Massachusetts
$376K -$157K -4,137 -30%
SAMC
315
Shinko Asset Management Company
Japan
$374K +$4.19K +110 +1%
MM
316
Midas Management
New York
$374K +$374K +9,826 New
KRSITF
317
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$363K +$36K +947 +11%
Bessemer Group
318
Bessemer Group
New Jersey
$362K +$26.7K +703 +8%
QIM
319
Quantitative Investment Management
Virginia
$350K +$350K +9,202 New
ECM
320
ETrade Capital Management
Virginia
$347K -$1.37K -36 -0.4%
HCM
321
Highbridge Capital Management
New York
$346K +$346K +9,088 New
GIA
322
Guyasuta Investment Advisors
Pennsylvania
$345K – – –
LTFS
323
Ladenburg Thalmann Financial Services
Florida
$328K +$123K +3,231 +60%
CCM
324
Catawba Capital Management
Virginia
$318K -$912 -24 -0.3%
OTPPB
325
Ontario Teachers' Pension Plan Board
Ontario, Canada
$317K – – –
11 12
13
14 15