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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
$90.5M
3
UBS AM
UBS AM
Illinois
$224M
4
GE
General Electric
Ohio
$46.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$326M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$177M
2
Allianz Asset Management
Allianz Asset Management
Germany
$46.1M
3
TP
Theleme Partners
United Kingdom
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
5
CM
Castleark Management
Illinois
$588K
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
401
Westpac Banking Corp
Australia
$286K -$773K -15,448 -73%
PAG
402
Private Advisor Group
New Jersey
$283K -$56.8K -1,136 -17%
CI
403
Constellation Investments
Ohio
$279K +$5.66K +113 +2%
OWP
404
Obermeyer Wealth Partners
Colorado
$273K – – –
PS
405
Pensionfund Sabic
Netherlands
$273K – – –
VRS
406
Virginia Retirement Systems
Virginia
$268K -$899 -18 -0.3%
LNWWM
407
Laird Norton Wetherby Wealth Management
California
$267K +$28.6K +571 +12%
AI
408
Atria Investments
North Carolina
$266K -$3.8K -76 -1%
FCH
409
Freestone Capital Holdings
Washington
$266K +$266K +5,324 New
FWM
410
Frontier Wealth Management
Missouri
$265K +$33K +659 +14%
CAN
411
Cetera Advisor Networks
California
$260K – – –
DCM
412
Delta Capital Management
New Jersey
$259K -$42.7K -852 -14%
TIA
413
Tiemann Investment Advisors
California
$256K – – –
TMC
414
Trellus Management Company
Florida
$256K +$256K +5,112 New
QC
415
Quadrature Capital
United Kingdom
$255K +$255K +5,098 New
RC
416
RegentAtlantic Capital
New Jersey
$250K -$13.7K -273 -5%
ECM
417
Everence Capital Management
Indiana
$250K – – –
LTFS
418
Ladenburg Thalmann Financial Services
Florida
$249K +$10.6K +211 +4%
MC
419
Middleton & Co
Massachusetts
$247K -$23.5K -471 -9%
WP
420
WMS Partners
Maryland
$246K +$5.97K +119 +2%
AIP
421
Ameritas Investment Partners
Nebraska
$240K – – –
TH
422
Timber Hill
Connecticut
$238K +$32K +640 +16%
DADC
423
D.A. Davidson & Co
Montana
$235K -$126K -2,543 -35%
Bank of Nova Scotia
424
Bank of Nova Scotia
Ontario, Canada
$233K +$12.5K +250 +6%
PAM
425
PartnerRe Asset Management
Connecticut
$232K -$40.4K -808 -15%
15 16
17
18 19