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BorgWarner
BWA

Overview Fund Activity

455 hedge funds and large institutions have $8.51B invested in BorgWarner in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 156 increasing their positions, 196 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
-63
Holders Change %
-12.16%
% of All Funds
12.72%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.03%
New
33
Increased
156
Reduced
196
Closed
93
Calls
$21.9M
Puts
$37.2M
Net Calls
-$15.3M
Net Calls Change
-$13.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$904M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$257M
3
Bank of America
Bank of America
North Carolina
$165M
4
Harris Associates
Harris Associates
Illinois
$327M
5
Capital Research Global Investors
Capital Research Global Investors
California
$492M

Top Sellers

1
HL
Harding Loevner
New Jersey
$0
2
William Blair & Company
William Blair & Company
Illinois
$19M
3
UBS AM
UBS AM
Illinois
$33.7M
4
American Century Companies
American Century Companies
Missouri
$18.6M
5
Wells Fargo
Wells Fargo
California
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFA
451
US Financial Advisors
Massachusetts
$2K – – –
PFBT
452
Parkside Financial Bank & Trust
Missouri
$2K +$2K +44 New
EFSCE
453
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$8.34K -267 -89%
GXMC
454
Global X Management Company
New York
$1K +$148 +4 +17%
Nuveen Asset Management
455
Nuveen Asset Management
Illinois
$637 -$47 -1,283 -7%
HL
456
Harding Loevner
New Jersey
– -$165M -3,256,920 Closed
Artisan Partners
457
Artisan Partners
Wisconsin
– -$54.6M -1,091,729 Closed
WMC
458
Westwood Management Corporation
Illinois
– -$37.5M -749,015 Closed
Point72 Asset Management
459
Point72 Asset Management
Connecticut
– -$16.3M -326,032 Closed
RIM
460
Rainier Investment Management
Washington
– -$15.9M -318,603 Closed
KLWA
461
Kelly Lawrence W & Associates
California
– -$12M -240,616 Closed
NSLI
462
Nan Shan Life Insurance
Taiwan
– -$11.8M -236,288 Closed
EWA
463
EP Wealth Advisors
California
– -$10.4M -207,377 Closed
FLPIM
464
F.L. Putnam Investment Management
Massachusetts
– -$8.26M -165,071 Closed
FP
465
Foundry Partners
Minnesota
– -$6.52M -130,364 Closed
ACP
466
Ashfield Capital Partners
California
– -$5.66M -113,087 Closed
BPB
467
Badgley, Phelps & Bell
Washington
– -$5.25M -104,860 Closed
NLGIA
468
Nippon Life Global Investors Americas
New York
– -$4.49M -89,664 Closed
DBG
469
De Burlo Group
Massachusetts
– -$4.36M -87,131 Closed
NC
470
Nicholas Company
Wisconsin
– -$4.27M -85,314 Closed
WI
471
WBI Investments
New Jersey
– -$4M -80,027 Closed
PFC
472
Phocas Financial Corp
California
– -$3.57M -71,357 Closed
TI
473
Turner Investments
Pennsylvania
– -$3.46M -69,114 Closed
Nomura Holdings
474
Nomura Holdings
Japan
– -$2.52M -49,719 Closed
Adage Capital Partners
475
Adage Capital Partners
Massachusetts
– -$2.17M -43,395 Closed
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