BWA icon

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 %
PG
551
PEAK6 Group
Illinois
– -$836K -17,284 Closed
B
552
Barings
North Carolina
– -$812K -16,790 Closed
PAM
553
Princeton Alpha Management
New Jersey
– -$732K -15,142 Closed
Squarepoint
554
Squarepoint
New York
– -$584K -12,064 Closed
SOADOR
555
State of Alaska Department of Revenue
Alaska
– -$494K -10,213 Closed
Twin Tree Management
556
Twin Tree Management
Texas
– -$489K -10,112 Closed
FI
557
FormulaFolio Investments
Michigan
– -$418K -8,637 Closed
HCC
558
Hirtle Callaghan & Co
Pennsylvania
– -$374K -7,725 Closed
QC
559
Quadrature Capital
United Kingdom
– -$352K -7,270 Closed
PHK
560
Point72 Hong Kong
Hong Kong
– -$345K -7,141 Closed
NIT
561
NumerixS Investment Technologies
British Columbia, Canada
– -$302K -6,241 Closed
NLI
562
Nippon Life Insurance
Japan
– -$295K -6,097 Closed
JG
563
Jefferies Group
New York
– -$287K -5,931 Closed
Belvedere Trading
564
Belvedere Trading
Illinois
– -$281K -5,816 Closed
LCM
565
Landscape Capital Management
New Jersey
– -$275K -5,680 Closed
AGM
566
Alpine Global Management
New York
– -$273K -5,641 Closed
Robeco Institutional Asset Management
567
Robeco Institutional Asset Management
Netherlands
– -$250K -5,162 Closed
CBN
568
Cadence Bank NA
Texas
– -$245K -5,067 Closed
LW
569
Linscomb Wealth
Texas
– -$225K -4,645 Closed
SCA
570
Secor Capital Advisors
New York
– -$217K -4,480 Closed
ACM
571
Apex Capital Management
Ohio
– -$213K -4,408 Closed
Luther King Capital Management (LKCM)
572
Luther King Capital Management (LKCM)
Texas
– -$204K -4,218 Closed
NIS
573
National Investment Services
Wisconsin
– -$180K -3,722 Closed
ST
574
Spot Trading
Illinois
– -$163K -3,365 Closed
SCM
575
Seamans Capital Management
Massachusetts
– -$115K -2,386 Closed
20 21 22
23
24