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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.

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

Top Sellers

1
HL
Harding Loevner
New Jersey
$0
2
William Blair & Company
William Blair & Company
Illinois
$19M
3
UBS AM
UBS AM
Illinois
$33.7M
4
American Century Companies
American Century Companies
Missouri
$18.6M
5
Wells Fargo
Wells Fargo
California
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
476
Emerald Advisers
Pennsylvania
– -$2.07M -41,457 Closed
BCM
477
BlueCrest Capital Management
Jersey
– -$2M -40,014 Closed
WA
478
WESPAC Advisors
California
– -$1.98M -39,471 Closed
NAMA
479
Nikko Asset Management Americas
New York
– -$1.85M -36,579 Closed
IH
480
IFC Holdings
Florida
– -$1.84M -35,182 Closed
CIA
481
CCM Investment Advisers
South Carolina
– -$1.71M -34,211 Closed
CG
482
Clinton Group
New York
– -$1.48M -29,554 Closed
GCA
483
Gideon Capital Advisors
New York
– -$1.35M -27,037 Closed
Korea Investment Corp
484
Korea Investment Corp
South Korea
– -$1.21M -24,197 Closed
LCM
485
Laurion Capital Management
New York
– -$1M -19,994 Closed
DCM
486
Dynamic Capital Management
Jersey
– -$961K -19,198 Closed
DCC
487
Dow Chemical Company
Michigan
– -$909K -18,176 Closed
TAM
488
Tocqueville Asset Management
New York
– -$841K -16,813 Closed
GCP
489
GSA Capital Partners
United Kingdom
– -$794K -15,861 Closed
QAM
490
Quantres Asset Management
Cayman Islands
– -$728K -14,541 Closed
AQR Capital Management
491
AQR Capital Management
Connecticut
– -$724K -14,469 Closed
LP
492
LMR Partners
United Kingdom
– -$712K -14,216 Closed
CCB
493
Cutter & Co Brokerage
Missouri
– -$669K -13,371 Closed
SCM
494
Sterling Capital Management
North Carolina
– -$645K -12,891 Closed
CC
495
Cipher Capital
New York
– -$549K -10,964 Closed
AA
496
ALPS Advisors
Colorado
– -$505K -10,093 Closed
STMM
497
South Texas Money Management
Texas
– -$503K -10,051 Closed
JIM
498
Jupiter Investment Management
United Kingdom
– -$466K -9,315 Closed
MCM
499
MAI Capital Management
Ohio
– -$436K -8,710 Closed
HFS
500
HL Financial Services
Kentucky
– -$425K -8,498 Closed
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