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BorgWarner
BWA

Overview Fund Activity

521 hedge funds and large institutions have $12.4B invested in BorgWarner in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 157 increasing their positions, 228 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.9%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
62
Increased
157
Reduced
228
Closed
68
Calls
$23M
Puts
$22.2M
Net Calls
+$791K
Net Calls Change
-$20.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$581M
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$340M
3
CIP
3
Cornerstone Investment Partners
Georgia
$111M
4
WHG
4
Westwood Holdings Group
Texas
$121M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$632M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17M
2
JHIU
2
Janus Henderson Investors US
Colorado
$8.23M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$23.2M
4
UBS AM
4
UBS AM
Illinois
$187M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$126M -$6.12M -114,949 -5%
WHG
27
Westwood Holdings Group
Texas
$121M +$83.9M +1,575,770 +225%
Victory Capital Management
28
Victory Capital Management
Texas
$117M -$2.79M -52,340 -2%
EARNEST Partners
29
EARNEST Partners
Georgia
$115M -$5.26M -98,832 -4%
FC
30
Fairpointe Capital
Illinois
$113M +$24.9M +468,172 +28%
CIP
31
Cornerstone Investment Partners
Georgia
$111M +$111M +2,084,224 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$108M +$1.9M +35,694 +2%
UIM
33
USS Investment Management
United Kingdom
$106M – – –
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$87.2M -$8.4M -160,723 -9%
Wells Fargo
35
Wells Fargo
California
$81.6M +$2.41M +45,351 +3%
Artisan Partners
36
Artisan Partners
Wisconsin
$81.1M -$38.2M -717,191 -32%
MAA
37
Managed Account Advisors
New Jersey
$80.3M +$8.64M +162,259 +12%
CM
38
CS McKee
Pennsylvania
$78.2M -$4.29M -80,640 -5%
TP
39
Theleme Partners
United Kingdom
$77M -$17.6M -330,576 -19%
JFL
40
Jarislowsky, Fraser Ltd
Quebec, Canada
$69.5M +$7.29M +136,983 +12%
DCLA
41
Douglas C. Lane & Associates
New York
$69.1M +$3.05M +57,294 +5%
Stifel Financial
42
Stifel Financial
Missouri
$69.1M +$9.23M +173,383 +15%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$67.8M +$5.95M +111,839 +10%
Morgan Stanley
44
Morgan Stanley
New York
$64.7M -$13.4M -252,164 -17%
AAM
45
Aberdeen Asset Management
United Kingdom
$61.2M -$11.7M -220,000 -16%
HIM
46
Hermes Investment Management
United Kingdom
$59.5M +$635K +11,928 +1%
BA
47
BlackRock Advisors
Delaware
$59.4M -$22.4M -421,034 -27%
SO
48
STRS Ohio
Ohio
$58.7M -$16.1M -301,768 -21%
GI
49
GAMCO Investors
Connecticut
$56.3M -$387K -7,271 -0.7%
Legal & General Group
50
Legal & General Group
United Kingdom
$53.6M -$2.97M -55,842 -5%
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