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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
$353M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$65.3M
3
Citadel Advisors
Citadel Advisors
Florida
$125M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$320M
5
CIP
Cornerstone Investment Partners
Georgia
$111M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$86.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$11.6M
3
Victory Capital Management
Victory Capital Management
Texas
$773K
4
UIM
USS Investment Management
United Kingdom
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
401
Winslow Evans & Crocker
Massachusetts
$29.5K +$684 +18 +2%
GBBWRPM
402
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$23K +$23K +599 New
PCM
403
Penserra Capital Management
California
$22K +$22K +557 New
BL
404
Balentine LLC
Georgia
$21K – – –
MCA
405
Mercer Capital Advisers
New Jersey
$17K – – –
KF
406
Krilogy Financial
Missouri
$17K +$17K +454 New
Canada Pension Plan Investment Board
407
Canada Pension Plan Investment Board
Ontario, Canada
$17K +$17K +454 New
MFBTD
408
MB Financial Bank - Trust Department
Illinois
$15K -$32.2K -851 -68%
TDC
409
Thompson Davis & Co
Virginia
$15K -$1.25K -32 -8%
NFG
410
Next Financial Group
Texas
$15K +$1.09K +29 +8%
PSI
411
Pinnacle Summer Investments
Virginia
$14K -$25.6K -690 -65%
GAM
412
Gemmer Asset Management
California
$14K -$1.86K -50 -12%
Northwestern Mutual Wealth Management
413
Northwestern Mutual Wealth Management
Wisconsin
$13K -$3.43K -92 -21%
TCOV
414
Trust Company of Vermont
Vermont
$13K – – –
TWA
415
TCI Wealth Advisors
Arizona
$13K +$9.11K +239 +234%
AWMS
416
Advocacy Wealth Management Services
Georgia
$12K +$12K +323 New
CHC
417
City Holding Co
West Virginia
$11K – – –
First Manhattan
418
First Manhattan
New York
$10K – – –
Manulife (Manufacturers Life Insurance)
419
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.84K -$449 -11,790 -4%
AIA
420
Allegis Investment Advisors
Idaho
$9K +$9K +227 New
HDIM
421
Hanson & Doremus Investment Management
Vermont
$9K +$9K +227 New
JFGIW
422
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K -$62.5K -1,719 -89%
ACS
423
Archford Capital Strategies
Illinois
$8K -$41.6K -957 -84%
EWM
424
Endurance Wealth Management
Rhode Island
$8K -$19.8K -534 -71%
CHP
425
Cable Hill Partners
Oregon
$8K +$8K +185 New
15 16
17
18 19