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BorgWarner
BWA

Overview Fund Activity

521 hedge funds and large institutions have $12.4B invested in BorgWarner in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 157 increasing their positions, 228 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.9%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
62
Increased
157
Reduced
228
Closed
68
Calls
$23M
Puts
$22.2M
Net Calls
+$791K
Net Calls Change
-$20.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$581M
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$340M
3
CIP
Cornerstone Investment Partners
Georgia
$111M
4
WHG
Westwood Holdings Group
Texas
$121M
5
Capital Research Global Investors
Capital Research Global Investors
California
$632M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17M
2
JHIU
Janus Henderson Investors US
Colorado
$8.23M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$23.2M
4
UBS AM
UBS AM
Illinois
$187M
5
Artisan Partners
Artisan Partners
Wisconsin
$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
501
SignatureFD
Georgia
$6K – – –
TFO
502
Tarbox Family Office
California
$6K – – –
AIC
503
Ayalon Insurance Company
Israel
$6K +$6K +107 New
Acadian Asset Management
504
Acadian Asset Management
Massachusetts
$6K +$6K +108 New
IPC
505
Independent Portfolio Consultants
Florida
$6K +$6K +116 New
FNBOO
506
First National Bank of Omaha
Nebraska
$5.17K -$227 -4,348 -4%
M
507
MOTCO
Texas
$5K -$6.63K -118 -57%
CAW
508
Cornerstone Advisors (Washington)
Washington
$5K – – –
TWA
509
TCI Wealth Advisors
Arizona
$5K – – –
MWAN
510
Mariner Wealth Advisors (NYC)
Kansas
$5K +$5K +91 New
AWM
511
AllSquare Wealth Management
New York
$4K – – –
IMS
512
Index Management Solutions
Pennsylvania
$4K +$2.32K +47 +138%
FMII
513
Farmers & Merchants Investments Inc
Nebraska
$3K +$3K +53 New
IWM
514
Integrated Wealth Management
California
$3K +$3K +60 New
UFA
515
US Financial Advisors
Massachusetts
$2K – – –
FAM
516
Fortaleza Asset Management
Illinois
$2K – – –
MUS
517
Mitsubishi UFJ Securities
Japan
$2K +$2K +34 New
PSUF
518
People's United Financial
Connecticut
$2K +$2K +47 New
OC
519
Oakworth Capital
Alabama
$1K – – –
AT
520
Arden Trust
Delaware
$202 +$202 +3,797 New
Millennium Management
521
Millennium Management
New York
– -$31.3M -646,342 Closed
Renaissance Technologies
522
Renaissance Technologies
New York
– -$28.9M -597,082 Closed
Two Sigma Advisers
523
Two Sigma Advisers
New York
– -$18.5M -383,224 Closed
PIA
524
Piedmont Investment Advisors
North Carolina
– -$17M -350,814 Closed
UPA
525
Union Point Advisors
California
– -$13.8M -285,042 Closed
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