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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 %
QCG
451
Quadrant Capital Group
Ohio
$94K +$94K +1,908 New
CG
452
Colony Group
Massachusetts
$89K – – –
PAIA
453
Park Avenue Institutional Advisers
New York
$87K +$87K +1,735 New
Bessemer Group
454
Bessemer Group
New Jersey
$80K +$26.5K +530 +49%
WA
455
WFG Advisors
Texas
$77K – – –
WC
456
Whitnell & Co
Illinois
$75K – – –
MUS
457
Mitsubishi UFJ Securities
Japan
$74K +$72.3K +1,454 +4,276%
SEC
458
Seven Eight Capital
New York
$74K +$74K +1,488 New
W
459
Wealthfront
California
$72K +$18.5K +372 +35%
MFBTD
460
MB Financial Bank - Trust Department
Illinois
$68K -$14.2K -281 -17%
SNT
461
Security National Trust
West Virginia
$68K – – –
TRCT
462
Tower Research Capital (TRC)
New York
$63K -$86.1K -1,709 -58%
LWCFA
463
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$57K – – –
GLI
464
Guardian Life Insurance
New York
$56K – – –
ACS
465
Archford Capital Strategies
Illinois
$51K – – –
MFS
466
MSI Financial Services
Massachusetts
$50K -$1.9K -38 -4%
VanEck Associates
467
VanEck Associates
New York
$45K +$45K +893 New
CFG
468
CKW Financial Group
Hawaii
$42K +$8.64K +173 +26%
SIA
469
SeaBridge Investment Advisors
New Jersey
$41K – – –
WEC
470
Winslow Evans & Crocker
Massachusetts
$39.9K +$26.8K +536 +205%
Northwestern Mutual Wealth Management
471
Northwestern Mutual Wealth Management
Wisconsin
$38K -$4.79K -97 -11%
EWM
472
Endurance Wealth Management
Rhode Island
$38K +$38K +750 New
PSI
473
Pinnacle Summer Investments
Virginia
$37K -$19.4K -383 -34%
FFC
474
First Financial Corp
Indiana
$36K – – –
EWM
475
Edge Wealth Management
New York
$31K – – –
17 18
19
20 21