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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.

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
1
Waddell & Reed Financial
Kansas
$132M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$90.5M
3
UBS AM
3
UBS AM
Illinois
$224M
4
GE
4
General Electric
Ohio
$46.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$326M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$177M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$46.1M
3
TP
3
Theleme Partners
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
CM
5
Castleark Management
Illinois
$588K
Name Market Value Shares Shares
Change 		Shares
Change %
WHG
26
Westwood Holdings Group
Texas
$121M 2,121,130 +116,242 +6%
Wells Fargo
27
Wells Fargo
California
$118M 2,072,677 +723,515 +54%
BG
28
BlackRock Group
United Kingdom
$118M 2,069,641 -19,481 -0.9%
CIP
29
Cornerstone Investment Partners
Georgia
$108M 1,904,178 +69,474 +4%
Victory Capital Management
30
Victory Capital Management
Texas
$107M 1,883,797 -48,127 -2%
FC
31
Fairpointe Capital
Illinois
$105M 1,852,814 -18,511 -1%
EARNEST Partners
32
EARNEST Partners
Georgia
$101M 1,775,145 -122,681 -6%
UIM
33
USS Investment Management
United Kingdom
$99.2M 1,745,000 – –
Geode Capital Management
34
Geode Capital Management
Massachusetts
$98.3M 1,733,150 -47,516 -3%
MAA
35
Managed Account Advisors
New Jersey
$94M 1,652,924 +324,757 +24%
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$90.5M 1,592,886 +1,258,069 +376%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$82.1M 1,428,336 -39,178 -3%
CM
38
CS McKee
Pennsylvania
$68.5M 1,205,374 -87,450 -7%
BA
39
BlackRock Advisors
Delaware
$66.8M 1,176,070 +193,981 +20%
Stifel Financial
40
Stifel Financial
Missouri
$66.8M 1,175,304 +33,037 +3%
DCLA
41
Douglas C. Lane & Associates
New York
$65.4M 1,150,022 +7,274 +0.6%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$63.8M 1,122,870 +1,070 +0.1%
HIM
43
Hermes Investment Management
United Kingdom
$55.9M 983,250 – –
Artisan Partners
44
Artisan Partners
Wisconsin
$54.6M 961,029 -379,591 -28%
AAM
45
Aberdeen Asset Management
United Kingdom
$52.4M 921,660 -89,480 -9%
Morgan Stanley
46
Morgan Stanley
New York
$52.2M 918,241 -151,711 -14%
JFL
47
Jarislowsky, Fraser Ltd
Quebec, Canada
$51.4M 904,511 -244,040 -21%
GI
48
GAMCO Investors
Connecticut
$50.8M 894,600 -35,600 -4%
Legal & General Group
49
Legal & General Group
United Kingdom
$50.3M 884,565 -2,287 -0.3%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$50.2M 883,763 +142,674 +19%
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