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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 %
CCB
376
Cutter & Co Brokerage
Missouri
$371K -$185K -3,471 -33%
CI
377
Conning Inc
Connecticut
$370K -$5.48K -103 -1%
RHBC
378
R.H. Bluestein & Co
Michigan
$364K – – –
PAG
379
Private Advisor Group
New Jersey
$362K -$28K -526 -7%
Commonwealth Equity Services
380
Commonwealth Equity Services
Massachusetts
$362K -$22K -413 -6%
AP
381
AHL Partners
United Kingdom
$362K +$362K +6,807 New
PI
382
Putnam Investments
Massachusetts
$356K +$38.8K +728 +12%
WCM
383
Washington Capital Management
Washington
$345K +$85.7K +1,609 +33%
Cambridge Investment Research Advisors
384
Cambridge Investment Research Advisors
Iowa
$344K -$560K -10,513 -62%
UCFA
385
United Capital Financial Advisors
Texas
$342K -$40.2K -772 -11%
LRIC
386
Long Road Investment Counsel
Michigan
$341K – – –
PP
387
Prudential plc
United Kingdom
$339K – – –
BF
388
BOK Financial
Oklahoma
$339K +$114K +2,133 +50%
Truist Financial
389
Truist Financial
North Carolina
$338K -$63.8K -1,197 -16%
DILH
390
Dai-ichi Life Holdings
Japan
$328K -$48.7K -916 -13%
Daiwa Securities Group
391
Daiwa Securities Group
Japan
$327K -$24.3K -455 -7%
QT
392
Quantbot Technologies
New York
$323K -$1.04M -19,601 -76%
DCM
393
Delta Capital Management
New Jersey
$321K -$8.48K -159 -3%
EWM
394
Evercore Wealth Management
New York
$315K +$53.1K +999 +20%
EOJOAM
395
E. Ohman J:or Asset Management
Sweden
$314K – – –
CC
396
ClearArc Capital
Ohio
$296K +$3.78K +71 +1%
MCM
397
McKinley Capital Management
Alaska
$292K -$100K -1,886 -26%
PAM
398
PartnerRe Asset Management
Connecticut
$290K -$2.66K -50 -0.9%
OWP
399
Obermeyer Wealth Partners
Colorado
$290K – – –
CI
400
Constellation Investments
Ohio
$290K +$12.1K +227 +4%
14 15
16
17 18