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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
+$234M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$65.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$54.1M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$52.6M
5
CIP
Cornerstone Investment Partners
Georgia
+$33.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$84.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$83M
3
Victory Capital Management
Victory Capital Management
Texas
-$81.2M
4
UIM
USS Investment Management
United Kingdom
-$72.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$51.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
426
Zions Bancorporation
Utah
$7K -$530 -20 -7%
CGT
427
Capital Guardian Trust
California
$7K – – –
PMFA
428
Plante Moran Financial Advisors
Michigan
$6K -$7.77K -206 -56%
PO
429
Private Ocean
California
$6K – – –
CFG
430
Citizens Financial Group
Rhode Island
$6K +$6K +145 New
CAW
431
Cornerstone Advisors (Washington)
Washington
$5K – – –
NCM
432
Nelson Capital Management
California
$5K – – –
S
433
SignatureFD
Georgia
$5K +$2.01K +58 +67%
MA
434
MUFG Americas
New York
$4K – – –
FMII
435
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
SSB
436
Sandy Spring Bank
Maryland
$4K – – –
Lazard Asset Management
437
Lazard Asset Management
New York
$4K – – –
PCP
438
Proficio Capital Partners
Massachusetts
$4K +$4K +100 New
FNBOO
439
First National Bank of Omaha
Nebraska
$3.83K +$90 +2,365 +2%
M
440
MOTCO
Texas
$3K – – –
VNA
441
Valley National Advisers
Pennsylvania
$3K – – –
TSU
442
TD Securities (USA)
New York
$2K -$3.16K -90 -61%
AWM
443
AllSquare Wealth Management
New York
$2K -$982 -27 -33%
PFBT
444
Parkside Financial Bank & Trust
Missouri
$2K -$200 -4 -9%
KM
445
Kalos Management
Georgia
$2K – – –
UFA
446
US Financial Advisors
Massachusetts
$2K – – –
EFSCE
447
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
GXMC
448
Global X Management Company
New York
$1K – – –
VCM
449
Versant Capital Management
Arizona
$1K +$1K +32 New
Nuveen Asset Management
450
Nuveen Asset Management
Illinois
$622 -$40 -1,054 -6%
16 17
18
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