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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 %
EOJOAM
351
E. Ohman J:or Asset Management
Sweden
$225K – – –
CI
352
Conning Inc
Connecticut
$224K -$13.8K -363 -6%
FWM
353
Frontier Wealth Management
Missouri
$223K -$3.5K -92 -2%
Daiwa Securities Group
354
Daiwa Securities Group
Japan
$220K – – –
SBH
355
Segall Bryant & Hamill
Illinois
$217K -$262K -6,873 -55%
Cambridge Investment Research Advisors
356
Cambridge Investment Research Advisors
Iowa
$216K +$216K +5,681 New
CI
357
Constellation Investments
Ohio
$212K – – –
OWP
358
Obermeyer Wealth Partners
Colorado
$208K +$208K +5,453 New
VRS
359
Virginia Retirement Systems
Virginia
$208K +$208K +5,466 New
SC
360
Savant Capital
Illinois
$205K +$205K +5,385 New
PI
361
Putnam Investments
Massachusetts
$203K +$203K +5,339 New
AT
362
Arden Trust
Delaware
$202K -$73.9K -1,937 -27%
WT
363
Whittier Trust
California
$200K +$71.5K +1,882 +56%
WTB
364
Washington Trust Bank
Washington
$173K -$13K -341 -7%
LBG
365
Lloyds Banking Group
United Kingdom
$171K -$77.2K -2,038 -31%
Pacer Advisors
366
Pacer Advisors
Pennsylvania
$168K +$168K +4,404 New
DADC
367
D.A. Davidson & Co
Montana
$153K -$2.68K -71 -2%
DBT
368
Dubuque Bank & Trust
Iowa
$148K +$3.24K +85 +2%
SC
369
SRB Corp
Massachusetts
$146K – – –
QI
370
QS Investors
New York
$141K +$2.5K +66 +2%
JWM
371
Jacobus Wealth Management
Wisconsin
$121K +$121K +3,190 New
Twin Tree Management
372
Twin Tree Management
Texas
$120K -$1.16M -30,460 -91%
MAM
373
Mizuho Asset Management
Japan
$120K – – –
CTC
374
Central Trust Company
Missouri
$118K +$38 +1 +0%
MFS
375
MSI Financial Services
Massachusetts
$117K +$77.6K +2,041 +197%
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15
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