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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 %
EFS
326
Essex Financial Services
Connecticut
$366K – – –
AB
327
Amalgamated Bank
New York
$357K +$13.1K +357 +4%
SAMC
328
Shinko Asset Management Company
Japan
$356K +$47.7K +1,301 +15%
EVM
329
Eaton Vance Management
Massachusetts
$345K -$130K -3,546 -27%
CCIA
330
Campbell & Co Investment Adviser
Maryland
$339K -$1.04M -28,366 -75%
ECM
331
ETrade Capital Management
Virginia
$335K +$23.3K +636 +7%
GIA
332
Guyasuta Investment Advisors
Pennsylvania
$332K – – –
EWM
333
Evercore Wealth Management
New York
$327K -$29.6K -806 -8%
Bessemer Group
334
Bessemer Group
New Jersey
$323K +$264K +7,229 +451%
WSA
335
Wall Street Associates
California
$317K – – –
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$315K +$7.52K +205 +2%
BCM
337
BBT Capital Management
Texas
$313K +$313K +8,547 New
CCM
338
Catawba Capital Management
Virginia
$307K – – –
OTPPB
339
Ontario Teachers' Pension Plan Board
Ontario, Canada
$305K -$1.71M -46,660 -85%
Toronto Dominion Bank
340
Toronto Dominion Bank
Ontario, Canada
$301K +$40.1K +1,094 +15%
Robeco Institutional Asset Management
341
Robeco Institutional Asset Management
Netherlands
$297K – – –
Commonwealth Equity Services
342
Commonwealth Equity Services
Massachusetts
$284K +$58.2K +1,589 +26%
BFO
343
Boston Family Office
Massachusetts
$283K – – –
BOH
344
Bank of Hawaii
Hawaii
$280K -$185K -5,053 -40%
MERSOM
345
Municipal Employees' Retirement System of Michigan
Michigan
$280K – – –
WSTAM
346
Wilbanks Smith & Thomas Asset Management
Virginia
$273K – – –
Nordea Investment Management
347
Nordea Investment Management
Sweden
$271K – – –
BTNA
348
Bremer Trust National Association
Minnesota
$269K -$10.1K -277 -4%
Schroder Investment Management Group
349
Schroder Investment Management Group
United Kingdom
$268K -$59.1M -1,615,263 -100%
BSW
350
Buckingham Strategic Wealth
Missouri
$268K +$39.5K +1,081 +17%
12 13
14
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