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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 %
UIM
451
USS Investment Management
United Kingdom
– -$72.6M -1,982,320 Closed
HI
452
Honeywell International
North Carolina
– -$21.6M -588,675 Closed
Two Sigma Investments
453
Two Sigma Investments
New York
– -$18.3M -501,129 Closed
GE
454
General Electric
Ohio
– -$17.2M -469,826 Closed
Renaissance Technologies
455
Renaissance Technologies
New York
– -$14.2M -387,149 Closed
Capital Fund Management (CFM)
456
Capital Fund Management (CFM)
France
– -$11.3M -308,260 Closed
Mariner
457
Mariner
Kansas
– -$11.1M -303,142 Closed
UOC
458
UBS O'Connor
Illinois
– -$8.26M -225,470 Closed
MCM
459
Moore Capital Management
New York
– -$5.65M -154,289 Closed
11A
460
10-15 Associates
New York
– -$5.5M -150,287 Closed
PWM
461
Patriot Wealth Management
Texas
– -$5.43M -148,438 Closed
BMCMI
462
Bryn Mawr Capital Management Inc
Pennsylvania
– -$3.33M -90,863 Closed
TAM
463
Tiverton Asset Management
Delaware
– -$3.12M -85,200 Closed
EGM
464
Engineers Gate Manager
New York
– -$2.89M -78,984 Closed
Two Sigma Advisers
465
Two Sigma Advisers
New York
– -$2.75M -75,138 Closed
CRCM
466
Crystal Rock Capital Management
Illinois
– -$2.1M -57,304 Closed
TI
467
Trexquant Investment
Connecticut
– -$2.09M -57,141 Closed
LH
468
Lebenthal Holdings
New York
– -$1.59M -43,424 Closed
BGIM
469
Brandywine Global Investment Management
Pennsylvania
– -$1.57M -42,910 Closed
HCMT
470
Highland Capital Management (Tennessee)
Tennessee
– -$1.55M -42,191 Closed
Mackenzie Financial
471
Mackenzie Financial
Ontario, Canada
– -$1.49M -40,555 Closed
QT
472
Quantbot Technologies
New York
– -$1.19M -32,561 Closed
NCM
473
Newland Capital Management
New York
– -$1.14M -31,240 Closed
GL
474
GLG LLC
New York
– -$1.01M -27,470 Closed
NCCM
475
Nine Chapters Capital Management
New Jersey
– -$965K -26,355 Closed
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