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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 %
Lord, Abbett & Co
526
Lord, Abbett & Co
New Jersey
– -$3.15M -59,072 Closed
CCM
527
Cupps Capital Management
Illinois
– -$1.16M -21,845 Closed
GT
528
Greenleaf Trust
Michigan
– -$1.06M -19,880 Closed
OI
529
Oakbrook Investments
Illinois
– -$1.04M -19,596 Closed
EAM
530
EverPoint Asset Management
Connecticut
– -$992K -18,630 Closed
Canada Pension Plan Investment Board
531
Canada Pension Plan Investment Board
Ontario, Canada
– -$919K -17,267 Closed
HighTower Advisors
532
HighTower Advisors
Illinois
– -$735K -13,804 Closed
V
533
Veritable
Delaware
– -$597K -11,207 Closed
Marshall Wace
534
Marshall Wace
United Kingdom
– -$441K -8,275 Closed
QIM
535
Quantitative Investment Management
Virginia
– -$429K -8,066 Closed
SFP
536
Santa Fe Partners
New Mexico
– -$405K -7,603 Closed
JIP
537
Jaffetilchin Investment Partners
Florida
– -$399K -7,502 Closed
AP
538
AHL Partners
United Kingdom
– -$362K -6,807 Closed
MCM
539
McKinley Capital Management
Alaska
– -$292K -5,487 Closed
DTL
540
Dynamic Technology Lab
Singapore
– -$278K -5,218 Closed
FBA
541
Front Barnett Associates
Illinois
– -$242K -4,544 Closed
BFIM
542
Beese Fulmer Investment Management
Ohio
– -$207K -3,881 Closed
PPCM
543
Pillar Pacific Capital Management
California
– -$206K -3,862 Closed
LS
544
Lupo Securities
Illinois
– -$203K -3,808 Closed
AT
545
Arden Trust
Delaware
– -$202 -3,797 Closed
FHA
546
First Horizon Advisors
Tennessee
– -$192K -3,587 Closed
RFS
547
Rockefeller Financial Services
New York
– -$47K -875 Closed
IC
548
Intersect Capital
California
– -$44K -837 Closed
GI
549
Gradient Investments
Minnesota
– -$40K -745 Closed
PCM
550
Parsons Capital Management
Rhode Island
– -$30K -568 Closed
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