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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
1
T. Rowe Price Associates
Maryland
$904M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$257M
3
Bank of America
3
Bank of America
North Carolina
$165M
4
Harris Associates
4
Harris Associates
Illinois
$327M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$492M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$19M
3
UBS AM
3
UBS AM
Illinois
$33.7M
4
American Century Companies
4
American Century Companies
Missouri
$18.6M
5
Wells Fargo
5
Wells Fargo
California
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
526
Rothschild Investment LLC
Illinois
– -$229K -4,585 Closed
EMG
527
Ellington Management Group
Connecticut
– -$222K -4,430 Closed
RCAG
528
Rehmann Capital Advisory Group
Michigan
– -$217K -4,337 Closed
Verition Fund Management
529
Verition Fund Management
Connecticut
– -$209K -4,170 Closed
LIM
530
Leavell Investment Management
Alabama
– -$205K -4,090 Closed
IC
531
IKOS CIF
Cyprus
– -$167K -3,181 Closed
AGM
532
Alpine Global Management
New York
– -$121K -2,422 Closed
Parallax Volatility Advisers
533
Parallax Volatility Advisers
California
– -$105K -2,097 Closed
MUS
534
Mitsubishi UFJ Securities
Japan
– -$74K -1,488 Closed
TRCT
535
Tower Research Capital (TRC)
New York
– -$63K -1,250 Closed
CFG
536
CKW Financial Group
Hawaii
– -$42K -841 Closed
SIA
537
SeaBridge Investment Advisors
New Jersey
– -$41K -829 Closed
FFC
538
First Financial Corp
Indiana
– -$36K -727 Closed
EWM
539
Edge Wealth Management
New York
– -$31K -625 Closed
PIM
540
Parasol Investment Management
Illinois
– -$30K -595 Closed
BAM
541
Brave Asset Management
New Jersey
– -$23K -466 Closed
IPC
542
Independent Portfolio Consultants
Florida
– -$21K -426 Closed
JG
543
Jefferies Group
New York
– -$14K -284 Closed
CHP
544
Cable Hill Partners
Oregon
– -$8K -142 Closed
TFO
545
Tarbox Family Office
California
– -$5K -105 Closed
Acadian Asset Management
546
Acadian Asset Management
Massachusetts
– -$5K -102 Closed
FAM
547
Fortaleza Asset Management
Illinois
– -$3K -62 Closed
PSUF
548
People's United Financial
Connecticut
– -$2K -47 Closed
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