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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 %
GAM
526
Gotham Asset Management
New York
– -$10.1M -208,205 Closed
Capital Fund Management (CFM)
527
Capital Fund Management (CFM)
France
– -$9.2M -190,281 Closed
SCM
528
Stevens Capital Management
Pennsylvania
– -$8.71M -180,099 Closed
Point72 Asset Management
529
Point72 Asset Management
Connecticut
– -$8.52M -176,194 Closed
BMCMI
530
Bryn Mawr Capital Management Inc
Pennsylvania
– -$6.75M -139,614 Closed
Arrowstreet Capital
531
Arrowstreet Capital
Massachusetts
– -$5.77M -119,273 Closed
AL
532
Airain Ltd
Guernsey
– -$5.44M -112,547 Closed
EA
533
Ecofin Advisors
United Kingdom
– -$5.31M -109,732 Closed
HCM
534
Highbridge Capital Management
New York
– -$4.59M -94,951 Closed
WRF
535
Waddell & Reed Financial
Kansas
– -$4.4M -90,880 Closed
HI
536
HBK Investments
Texas
– -$3.74M -77,362 Closed
VBCP
537
Vollero Beach Capital Partners
New York
– -$3.68M -75,975 Closed
PRCM
538
Pine River Capital Management
Minnesota
– -$3.22M -66,570 Closed
ARTA
539
A.R.T. Advisors
New York
– -$2.13M -43,976 Closed
WAM
540
Wood Asset Management
Florida
– -$2.04M -42,255 Closed
BAM
541
Banta Asset Management
California
– -$1.79M -37,034 Closed
AP
542
Alydar Partners
Massachusetts
– -$1.65M -34,080 Closed
NI
543
Numeric Investors
Massachusetts
– -$1.31M -27,150 Closed
AAP
544
Ardsley Advisory Partners
Connecticut
– -$1.24M -25,560 Closed
CG
545
Clinton Group
New York
– -$1.16M -23,897 Closed
GCM
546
Graham Capital Management
Connecticut
– -$1.1M -22,720 Closed
Tudor Investment Corp
547
Tudor Investment Corp
Connecticut
– -$1.09M -22,436 Closed
POA
548
Pergamon Offshore Advisors
New York
– -$1.04M -21,528 Closed
GCA
549
Gideon Capital Advisors
New York
– -$892K -18,434 Closed
OSAM
550
O'Shaughnessy Asset Management
Connecticut
– -$844K -17,456 Closed
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