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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 %
AQR Capital Management
326
AQR Capital Management
Connecticut
$724K -$114K -2,272 -14%
LP
327
LMR Partners
United Kingdom
$712K +$712K +14,216 New
OA
328
OFI Advisors
Pennsylvania
$703K +$8.46K +169 +1%
CS
329
Candriam SCA
Luxembourg
$685K – – –
DnB Asset Management
330
DnB Asset Management
Norway
$683K +$62.5K +1,249 +10%
CCB
331
Cutter & Co Brokerage
Missouri
$669K +$320K +6,396 +92%
EVM
332
Eaton Vance Management
Massachusetts
$649K -$1.74M -34,788 -73%
TMAM
333
Tokio Marine Asset Management
Japan
$649K -$88.3K -1,765 -12%
SCM
334
Sterling Capital Management
North Carolina
$645K -$252K -5,033 -28%
BBHC
335
Brown Brothers Harriman & Co
New York
$640K +$461K +9,213 +257%
NFGCM
336
Norman Fields Gottscho Capital Management
New York
$639K – – –
BOH
337
Bank of Hawaii
Hawaii
$635K -$34.1K -682 -5%
SBH
338
Segall Bryant & Hamill
Illinois
$629K -$296K -5,907 -32%
CM
339
Castleark Management
Illinois
$588K -$30.8M -615,780 -98%
CC
340
Cipher Capital
New York
$549K +$301K +6,013 +121%
CCM
341
Cullen Capital Management
New York
$540K – – –
LIA
342
LS Investment Advisors
Michigan
$524K +$34.5K +690 +7%
CIM
343
Calvert Investment Management
Maryland
$508K -$45.3K -906 -8%
AA
344
ALPS Advisors
Colorado
$505K +$7.81K +156 +2%
Teacher Retirement System of Texas
345
Teacher Retirement System of Texas
Texas
$504K +$112K +2,244 +29%
STMM
346
South Texas Money Management
Texas
$503K +$14.1K +281 +3%
CS
347
Credential Securities
$500K +$49K +979 +11%
EFS
348
Essex Financial Services
Connecticut
$500K – – –
PP
349
Paloma Partners
Connecticut
$495K -$1.72M -34,445 -78%
PRCM
350
Pine River Capital Management
Minnesota
$495K +$495K +9,883 New
12 13
14
15 16