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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.

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

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$19M
3
UBS AM
3
UBS AM
Illinois
$33.7M
4
American Century Companies
4
American Century Companies
Missouri
$18.6M
5
Wells Fargo
5
Wells Fargo
California
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
26
Cornerstone Investment Partners
Georgia
$74.2M -$5.04M -137,642 -6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$73M +$1.01M +27,754 +1%
UIM
28
USS Investment Management
United Kingdom
$72.6M – – –
EARNEST Partners
29
EARNEST Partners
Georgia
$71.2M -$2.61M -71,333 -4%
BG
30
BlackRock Group
United Kingdom
$68.2M -$17.8M -487,185 -21%
Citadel Advisors
31
Citadel Advisors
Florida
$67.8M +$52.6M +1,437,987 +347%
JWBC
32
John W. Bristol & Co
New York
$53.7M +$53.7M +1,466,990 New
DCLA
33
Douglas C. Lane & Associates
New York
$52.6M +$4.72M +129,052 +10%
CM
34
CS McKee
Pennsylvania
$47.7M -$2.4M -65,587 -5%
PAMU
35
Pictet Asset Management (UK)
United Kingdom
$42.2M +$5.04M +137,772 +14%
Stifel Financial
36
Stifel Financial
Missouri
$41.8M -$7.01M -191,777 -14%
JFL
37
Jarislowsky, Fraser Ltd
Quebec, Canada
$41.3M +$3.7M +101,078 +10%
Invesco
38
Invesco
Georgia
$40.9M +$8.68M +237,086 +27%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$40.6M +$3.82M +104,437 +10%
Legal & General Group
40
Legal & General Group
United Kingdom
$37.8M +$987K +26,957 +3%
GI
41
GAMCO Investors
Connecticut
$36.6M -$595K -16,245 -2%
AAM
42
Aberdeen Asset Management
United Kingdom
$35.7M -$2.63M -71,970 -7%
IAMU
43
Impax Asset Management (UK)
United Kingdom
$35.1M +$14.7M +401,701 +72%
UBS AM
44
UBS AM
Illinois
$33.7M -$130M -3,557,259 -79%
Morgan Stanley
45
Morgan Stanley
New York
$32.8M -$5.43M -148,239 -14%
AAMU
46
Amundi Asset Management US
Massachusetts
$31.4M -$4.57M -124,910 -13%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$29.9M -$16.8M -458,898 -36%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$29.3M -$2.62M -71,602 -8%
KCM
49
Kornitzer Capital Management
Kansas
$26.3M +$3.85M +105,143 +17%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$26.2M -$989K -27,007 -4%
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