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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 %
RIL
426
Rothschild Investment LLC
Illinois
$229K – – –
EMG
427
Ellington Management Group
Connecticut
$222K +$222K +4,430 New
RCAG
428
Rehmann Capital Advisory Group
Michigan
$217K -$8.26K -165 -4%
Verition Fund Management
429
Verition Fund Management
Connecticut
$209K -$41.2K -823 -16%
RA
430
Rational Advisors
New York
$206K -$25.7K -513 -11%
LIM
431
Leavell Investment Management
Alabama
$205K +$205K +4,090 New
WT
432
Whittier Trust
California
$198K – – –
QI
433
QS Investors
New York
$183K – – –
CCS
434
Crosspoint Capital Strategies
California
$177K +$158K +3,158 +816%
DBT
435
Dubuque Bank & Trust
Iowa
$172K – – –
IC
436
IKOS CIF
Cyprus
$167K +$4.04K +77 +2%
CTC
437
Central Trust Company
Missouri
$156K -$14K -281 -8%
SIG
438
Schooner Investment Group
Pennsylvania
$144K – – –
SC
439
SRB Corp
Massachusetts
$136K -$21.2K -424 -14%
CF
440
CenterStar Fund
Illinois
$133K – – –
MAM
441
Mizuho Asset Management
Japan
$126K +$27.9K +560 +28%
FNBT
442
FineMark National Bank & Trust
Florida
$121K -$32.8K -655 -21%
TF
443
Tompkins Financial
New York
$121K -$19.1K -382 -14%
AGM
444
Alpine Global Management
New York
$121K +$121K +2,422 New
LWM
445
Lenox Wealth Management
Ohio
$119K -$4.45K -89 -4%
WA
446
WealthTrust-Arizona
Arizona
$115K +$1.3K +26 +1%
VIM
447
Veritas Investment Management
United Kingdom
$109K +$84.1K +7,356 +338%
Parallax Volatility Advisers
448
Parallax Volatility Advisers
California
$105K -$129K -2,586 -55%
BFEC
449
Benjamin F. Edwards & Company
Missouri
$98K – – –
JFGIW
450
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$95K +$749 +15 +0.8%
16 17
18
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