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BorgWarner
BWA

Overview Fund Activity

518 hedge funds and large institutions have $11.7B invested in BorgWarner in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 181 increasing their positions, 201 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
13.97%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
45
Increased
181
Reduced
201
Closed
38
Calls
$15.6M
Puts
$17.4M
Net Calls
-$1.72M
Net Calls Change
-$2.52M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$132M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$90.5M
3
UBS AM
UBS AM
Illinois
$224M
4
GE
General Electric
Ohio
$46.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$326M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$177M
2
Allianz Asset Management
Allianz Asset Management
Germany
$46.1M
3
TP
Theleme Partners
United Kingdom
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
5
CM
Castleark Management
Illinois
$588K
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
501
Capital Guardian Trust
California
$9K – – –
PO
502
Private Ocean
California
$9K – – –
CHP
503
Cable Hill Partners
Oregon
$8K – – –
SSB
504
Sandy Spring Bank
Maryland
$6K – – –
NCM
505
Nelson Capital Management
California
$6K +$6K +128 New
FNBOO
506
First National Bank of Omaha
Nebraska
$5.17K – – –
Acadian Asset Management
507
Acadian Asset Management
Massachusetts
$5K -$294 -6 -6%
CAW
508
Cornerstone Advisors (Washington)
Washington
$5K – – –
TWA
509
TCI Wealth Advisors
Arizona
$5K – – –
TFO
510
Tarbox Family Office
California
$5K – – –
M
511
MOTCO
Texas
$4K – – –
AWM
512
AllSquare Wealth Management
New York
$4K – – –
VNA
513
Valley National Advisers
Pennsylvania
$4K +$4K +86 New
FMII
514
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
FAM
515
Fortaleza Asset Management
Illinois
$3K +$1.65K +34 +121%
PSUF
516
People's United Financial
Connecticut
$2K – – –
UFA
517
US Financial Advisors
Massachusetts
$2K – – –
GXMC
518
Global X Management Company
New York
$1K +$1K +23 New
Nuveen Asset Management
519
Nuveen Asset Management
Illinois
$936 – – –
TP
520
Theleme Partners
United Kingdom
– -$77M -1,445,449 Closed
MCM
521
Moon Capital Management
New York
– -$14.1M -265,053 Closed
IAM
522
Impala Asset Management
Florida
– -$11.8M -221,595 Closed
AWCI
523
Alpine Woods Capital Investors
New York
– -$4.42M -82,928 Closed
WG
524
Winton Group
United Kingdom
– -$3.36M -63,074 Closed
GIM
525
Gyrus Investment Management
Ontario, Canada
– -$3.23M -60,719 Closed
19 20
21
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