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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.

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
1
Goldman Sachs
New York
$353M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$125M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$320M
5
CIP
5
Cornerstone Investment Partners
Georgia
$111M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$86.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$773K
4
UIM
4
USS Investment Management
United Kingdom
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
TimesSquare Capital Management
New York
$70.2M -$27.6M -725,904 -28%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$65.3M +$65.3M +1,715,095 New
EARNEST Partners
28
EARNEST Partners
Georgia
$62.9M -$11.2M -293,399 -15%
DCLA
29
Douglas C. Lane & Associates
New York
$59.5M +$4.89M +128,395 +9%
JWBC
30
John W. Bristol & Co
New York
$54.4M -$1.42M -37,352 -3%
AIM
31
abrdn Investment Management
United Kingdom
$51.2M -$33.1M -871,018 -39%
UBS AM
32
UBS AM
Illinois
$48.9M +$13.9M +365,339 +40%
JFL
33
Jarislowsky, Fraser Ltd
Quebec, Canada
$48.4M +$5.46M +143,394 +13%
CM
34
CS McKee
Pennsylvania
$47.5M -$2.15M -56,510 -4%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$45.5M +$3.34M +87,685 +8%
Invesco
36
Invesco
Georgia
$42.9M +$325K +8,534 +0.8%
Legal & General Group
37
Legal & General Group
United Kingdom
$39.9M +$604K +15,883 +2%
GI
38
GAMCO Investors
Connecticut
$37.2M -$895K -23,515 -2%
IAMU
39
Impax Asset Management (UK)
United Kingdom
$34.1M -$2.35M -61,854 -6%
AAM
40
Aberdeen Asset Management
United Kingdom
$33.7M -$2.61M -70,220 -7%
TCIM
41
TIAA CREF Investment Management
New York
$33.2M +$9.08M +238,681 +38%
WHG
42
Westwood Holdings Group
Texas
$30.6M +$4.12M +108,168 +16%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$29.7M -$1.29M -33,307 -4%
O
44
OppenheimerFunds
New York
$28.3M +$2.81M +73,904 +11%
KCM
45
Kornitzer Capital Management
Kansas
$27.7M +$409K +10,735 +1%
GC
46
Guggenheim Capital
Illinois
$27.7M +$1.81M +47,475 +7%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$27.5M +$294K +7,725 +1%
IG
48
ING Group
Netherlands
$27.1M +$8.28M +217,612 +44%
Stifel Financial
49
Stifel Financial
Missouri
$26.9M -$16.6M -437,116 -38%
American Century Companies
50
American Century Companies
Missouri
$26.8M +$7.48M +196,447 +39%
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