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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 %
CNB
351
City National Bank
California
$476K -$103K -1,943 -18%
WTB
352
Washington Trust Bank
Washington
$475K +$7.24K +136 +2%
ECM
353
ETrade Capital Management
Virginia
$475K +$14.9K +279 +3%
SAMC
354
Shinko Asset Management Company
Japan
$466K -$72.1K -1,355 -13%
HFS
355
HL Financial Services
Kentucky
$462K -$97.4K -1,827 -17%
PA
356
Profund Advisors
Maryland
$449K -$180K -3,376 -29%
CCM
357
Catawba Capital Management
Virginia
$447K – – –
Nordea Investment Management
358
Nordea Investment Management
Sweden
$442K – – –
Marshall Wace
359
Marshall Wace
United Kingdom
$441K -$19.3M -361,345 -98%
KRSITF
360
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$440K -$48.4K -909 -10%
KeyBank National Association
361
KeyBank National Association
Ohio
$437K -$4.26K -80 -1%
BFO
362
Boston Family Office
Massachusetts
$429K – – –
QIM
363
Quantitative Investment Management
Virginia
$429K +$429K +8,066 New
MCM
364
MAI Capital Management
Ohio
$426K +$426K +8,001 New
BO
365
Bank OZK
Arkansas
$425K -$36.6K -687 -8%
Teacher Retirement System of Texas
366
Teacher Retirement System of Texas
Texas
$417K -$1.65K -31 -0.4%
BTNA
367
Bremer Trust National Association
Minnesota
$408K -$22.5K -423 -5%
SFP
368
Santa Fe Partners
New Mexico
$405K -$1.56M -29,247 -79%
MERSOM
369
Municipal Employees' Retirement System of Michigan
Michigan
$405K -$72.5K -1,363 -15%
Walleye Trading
370
Walleye Trading
New York
$404K -$917K -17,210 -69%
JIP
371
Jaffetilchin Investment Partners
Florida
$399K +$399K +7,502 New
WSTAM
372
Wilbanks Smith & Thomas Asset Management
Virginia
$397K -$13.8K -260 -3%
DADC
373
D.A. Davidson & Co
Montana
$387K -$31.9K -600 -8%
SI
374
Stephens Inc
Arkansas
$385K +$42.8K +805 +13%
Toronto Dominion Bank
375
Toronto Dominion Bank
Ontario, Canada
$378K -$191K -3,582 -34%
13 14
15
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