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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.

New
Increased
Maintained
Reduced
Closed
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
Goldman Sachs
New York
+$234M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$65.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$54.1M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$52.6M
5
CIP
Cornerstone Investment Partners
Georgia
+$33.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$84.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$83M
3
Victory Capital Management
Victory Capital Management
Texas
-$81.2M
4
UIM
USS Investment Management
United Kingdom
-$72.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$51.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PDN
476
Pensionfund DSM Netherlands
Netherlands
– -$890K -24,310 Closed
PC
477
Passport Capital
California
– -$832K -22,720 Closed
PP
478
Paloma Partners
Connecticut
– -$827K -22,576 Closed
GAM
479
Gotham Asset Management
New York
– -$699K -19,081 Closed
SCM
480
Stevens Capital Management
Pennsylvania
– -$588K -16,049 Closed
CS
481
Candriam SCA
Luxembourg
– -$581K -15,861 Closed
RJFSA
482
Raymond James Financial Services Advisors
Florida
– -$553K -15,100 Closed
PS
483
Pensionfund Sabic
Netherlands
– -$532K -14,541 Closed
QC
484
QCM Cayman
Texas
– -$525K -14,337 Closed
Tudor Investment Corp
485
Tudor Investment Corp
Connecticut
– -$514K -14,049 Closed
CCIA
486
Campbell & Co Investment Adviser
Maryland
– -$339K -9,271 Closed
WSA
487
Wall Street Associates
California
– -$317K -8,651 Closed
BCM
488
BBT Capital Management
Texas
– -$313K -8,547 Closed
BOH
489
Bank of Hawaii
Hawaii
– -$280K -7,646 Closed
KeyBank National Association
490
KeyBank National Association
Ohio
– -$266K -7,273 Closed
Walleye Trading
491
Walleye Trading
New York
– -$263K -7,170 Closed
PAG
492
Private Advisor Group
New Jersey
– -$249K -6,788 Closed
Axa
493
Axa
France
– -$183K -4,998 Closed
SIG
494
Schooner Investment Group
Pennsylvania
– -$104K -2,840 Closed
CCS
495
Crosspoint Capital Strategies
California
– -$70K -1,923 Closed
W
496
Wealthfront
California
– -$69K -1,879 Closed
SNT
497
Security National Trust
West Virginia
– -$50K -1,363 Closed
LWCFA
498
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$57K -1,136 Closed
TF
499
Tompkins Financial
New York
– -$40K -1,088 Closed
ST
500
Spot Trading
Illinois
– -$36K -975 Closed
17 18 19
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