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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 %
TMAM
326
Tokio Marine Asset Management
Japan
$784K -$118K -2,223 -13%
OA
327
OFI Advisors
Pennsylvania
$739K -$12.3K -231 -2%
HighTower Advisors
328
HighTower Advisors
Illinois
$735K -$2.55M -47,904 -78%
D.E. Shaw & Co
329
D.E. Shaw & Co
New York
$730K -$22.1M -415,452 -97%
CS
330
Candriam SCA
Luxembourg
$729K – – –
BOH
331
Bank of Hawaii
Hawaii
$712K -$49.2K -925 -6%
TI
332
Trexquant Investment
Connecticut
$701K -$72.5K -1,363 -9%
DL
333
Delta Lloyd
Netherlands
$685K +$169K +3,168 +33%
NFGCM
334
Norman Fields Gottscho Capital Management
New York
$680K – – –
MC
335
Montag & Caldwell
Georgia
$678K +$26.8K +504 +4%
SIM
336
Sentry Investment Management
Wisconsin
$671K – – –
DnB Asset Management
337
DnB Asset Management
Norway
$661K -$139K -2,612 -17%
Jane Street
338
Jane Street
New York
$615K +$379K +7,110 +160%
V
339
Veritable
Delaware
$597K +$14.9K +280 +3%
CIM
340
Calvert Investment Management
Maryland
$589K +$47.3K +889 +9%
CCM
341
Cullen Capital Management
New York
$575K – – –
QCMC
342
Quantum Capital Management (California)
California
$567K -$6.87M -129,130 -92%
EFS
343
Essex Financial Services
Connecticut
$532K +$532K +9,985 New
AA
344
ALPS Advisors
Colorado
$529K -$17K -319 -3%
LIA
345
LS Investment Advisors
Michigan
$521K +$100K +1,884 +24%
STMM
346
South Texas Money Management
Texas
$520K – – –
WSA
347
Wall Street Associates
California
$485K -$48.5K -910 -9%
CCIA
348
Campbell & Co Investment Adviser
Maryland
$482K -$2.4M -45,176 -83%
AB
349
Amalgamated Bank
New York
$482K +$111K +2,093 +30%
CS
350
Credential Securities
$481K +$44.5K +836 +10%
12 13
14
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