BWA icon

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 %
BO
501
Bank OZK
Arkansas
– -$386K -7,707 Closed
VAM
502
Visium Asset Management
New York
– -$375K -7,498 Closed
SI
503
Stephens Inc
Arkansas
– -$370K -7,385 Closed
WCM
504
Washington Capital Management
Washington
– -$324K -6,481 Closed
BF
505
BOK Financial
Oklahoma
– -$324K -6,475 Closed
UCFA
506
United Capital Financial Advisors
Texas
– -$323K -6,456 Closed
Cambridge Investment Research Advisors
507
Cambridge Investment Research Advisors
Iowa
– -$322K -6,432 Closed
PI
508
Putnam Investments
Massachusetts
– -$312K -6,228 Closed
ACM
509
Alta Capital Management
Utah
– -$302K -6,040 Closed
OWP
510
Obermeyer Wealth Partners
Colorado
– -$273K -5,453 Closed
VRS
511
Virginia Retirement Systems
Virginia
– -$268K -5,363 Closed
LNWWM
512
Laird Norton Wetherby Wealth Management
California
– -$267K -5,330 Closed
AI
513
Atria Investments
North Carolina
– -$266K -5,318 Closed
DCM
514
Delta Capital Management
New Jersey
– -$259K -5,169 Closed
TIA
515
Tiemann Investment Advisors
California
– -$256K -5,118 Closed
TMC
516
Trellus Management Company
Florida
– -$256K -5,112 Closed
QC
517
Quadrature Capital
United Kingdom
– -$255K -5,098 Closed
RC
518
RegentAtlantic Capital
New Jersey
– -$250K -4,988 Closed
ECM
519
Everence Capital Management
Indiana
– -$250K -4,987 Closed
MC
520
Middleton & Co
Massachusetts
– -$247K -4,942 Closed
WP
521
WMS Partners
Maryland
– -$246K -4,908 Closed
CAN
522
Cetera Advisor Networks
California
– -$260K -4,888 Closed
AIP
523
Ameritas Investment Partners
Nebraska
– -$240K -4,792 Closed
TH
524
Timber Hill
Connecticut
– -$238K -4,761 Closed
Bank of Nova Scotia
525
Bank of Nova Scotia
Ontario, Canada
– -$233K -4,661 Closed
18 19 20
21
22