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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 %
VAM
376
Visium Asset Management
New York
$375K -$4.12M -82,344 -92%
WSTAM
377
Wilbanks Smith & Thomas Asset Management
Virginia
$373K – – –
Nordea Investment Management
378
Nordea Investment Management
Sweden
$371K -$45.2K -903 -11%
SI
379
Stephens Inc
Arkansas
$370K +$7.47K +149 +2%
Toronto Dominion Bank
380
Toronto Dominion Bank
Ontario, Canada
$356K +$851 +17 +0.2%
LBG
381
Lloyds Banking Group
United Kingdom
$349K -$1.28M -25,638 -79%
CI
382
Conning Inc
Connecticut
$345K -$2.8K -56 -0.8%
RHBC
383
R.H. Bluestein & Co
Michigan
$342K – – –
PA
384
Profund Advisors
Maryland
$333K -$89.7K -1,791 -21%
WCM
385
Washington Capital Management
Washington
$324K – – –
BF
386
BOK Financial
Oklahoma
$324K +$5.45K +109 +2%
UCFA
387
United Capital Financial Advisors
Texas
$323K -$5.2K -104 -2%
Cambridge Investment Research Advisors
388
Cambridge Investment Research Advisors
Iowa
$322K -$1.5K -30 -0.5%
PP
389
Prudential plc
United Kingdom
$318K – – –
CC
390
ClearArc Capital
Ohio
$318K +$40.3K +807 +15%
BSW
391
Buckingham Strategic Wealth
Missouri
$313K +$98.2K +1,959 +46%
PI
392
Putnam Investments
Massachusetts
$312K -$22.7K -454 -7%
Commonwealth Equity Services
393
Commonwealth Equity Services
Massachusetts
$309K -$31.2K -623 -9%
CB
394
Commerce Bank
Missouri
$309K +$44.1K +879 +17%
DILH
395
Dai-ichi Life Holdings
Japan
$308K – – –
ACM
396
Alta Capital Management
Utah
$302K +$302K +6,040 New
OMCS
397
Old Mutual Customised Solutions
South Africa
$301K +$51.1K +1,023 +20%
EOJOAM
398
E. Ohman J:or Asset Management
Sweden
$296K – – –
Truist Financial
399
Truist Financial
North Carolina
$290K -$27.7K -553 -9%
Daiwa Securities Group
400
Daiwa Securities Group
Japan
$290K -$17K -340 -6%
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16
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