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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 %
PS
401
Pensionfund Sabic
Netherlands
$290K +$290K +5,453 New
MC
402
Middleton & Co
Massachusetts
$288K – – –
AI
403
Atria Investments
North Carolina
$287K +$11.5K +217 +4%
VRS
404
Virginia Retirement Systems
Virginia
$286K +$2.18K +41 +0.8%
CB
405
Commerce Bank
Missouri
$282K -$58K -1,087 -17%
RC
406
RegentAtlantic Capital
New Jersey
$280K – – –
DTL
407
Dynamic Technology Lab
Singapore
$278K +$278K +5,218 New
TIA
408
Tiemann Investment Advisors
California
$272K -$49.5K -931 -15%
ECM
409
Everence Capital Management
Indiana
$270K – – –
OMCS
410
Old Mutual Customised Solutions
South Africa
$266K +$109K +2,044 +69%
Verition Fund Management
411
Verition Fund Management
Connecticut
$266K +$266K +4,993 New
CC
412
Cipher Capital
New York
$264K -$322K -6,031 -55%
CAN
413
Cetera Advisor Networks
California
$260K – – –
AIP
414
Ameritas Investment Partners
Nebraska
$255K – – –
WP
415
WMS Partners
Maryland
$255K +$27.6K +519 +12%
LNWWM
416
Laird Norton Wetherby Wealth Management
California
$254K +$16.4K +308 +7%
LTFS
417
Ladenburg Thalmann Financial Services
Florida
$254K +$162K +3,032 +176%
Susquehanna International Group
418
Susquehanna International Group
Pennsylvania
$250K -$2.77M -52,148 -92%
Parallax Volatility Advisers
419
Parallax Volatility Advisers
California
$249K +$63.4K +1,193 +34%
FWM
420
Frontier Wealth Management
Missouri
$247K – – –
RA
421
Rational Advisors
New York
$246K -$27.4K -514 -10%
RIL
422
Rothschild Investment LLC
Illinois
$244K -$1.44K -27 -0.6%
GCP
423
GSA Capital Partners
United Kingdom
$243K -$314K -5,900 -56%
FBA
424
Front Barnett Associates
Illinois
$242K – – –
RCAG
425
Rehmann Capital Advisory Group
Michigan
$240K +$800 +15 +0.3%
15 16
17
18 19