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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
1
T. Rowe Price Associates
Maryland
$581M
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$340M
3
CIP
3
Cornerstone Investment Partners
Georgia
$111M
4
WHG
4
Westwood Holdings Group
Texas
$121M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$632M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17M
2
JHIU
2
Janus Henderson Investors US
Colorado
$8.23M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$23.2M
4
UBS AM
4
UBS AM
Illinois
$187M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$52.6M +$13.9M +260,529 +36%
Invesco
52
Invesco
Georgia
$48.9M +$2.16M +40,663 +5%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$47.5M +$1.34M +25,251 +3%
HI
54
Honeywell International
North Carolina
$45.6M +$7.72M +145,067 +20%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$44.8M +$1.39M +26,038 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$44.5M -$8.04M -151,075 -15%
IAMU
57
Impax Asset Management (UK)
United Kingdom
$43.9M +$203K +3,817 +0.5%
PAMU
58
Pictet Asset Management (UK)
United Kingdom
$43.5M -$2.25M -43,138 -5%
O
59
OppenheimerFunds
New York
$40.9M +$2.85M +53,494 +7%
WMC
60
Westwood Management Corporation
Illinois
$40.8M – – –
FIM
61
Foresters Investment Management
New York
$35.8M -$137K -2,579 -0.4%
Citadel Advisors
62
Citadel Advisors
Florida
$35.1M -$19M -357,241 -35%
Charles Schwab
63
Charles Schwab
California
$34.3M +$1.36M +25,543 +4%
GF
64
Gabelli Funds
New York
$33.7M -$1.3M -24,424 -4%
CM
65
Castleark Management
Illinois
$33.4M -$19.3M -362,952 -37%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$32.6M – – –
BIM
67
BlackRock Investment Management
Delaware
$31.9M -$2.26M -42,399 -7%
TCIM
68
TIAA CREF Investment Management
New York
$31.8M -$444K -8,339 -1%
KCM
69
Kornitzer Capital Management
Kansas
$31M +$601K +11,292 +2%
BlackRock
70
BlackRock
New York
$30.4M +$493K +9,255 +2%
APG Asset Management
71
APG Asset Management
Netherlands
$30.2M +$1.71M +32,152 +6%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$29.5M -$9.85M -184,991 -25%
GC
73
Guggenheim Capital
Illinois
$29.3M -$469K -8,817 -2%
Macquarie Group
74
Macquarie Group
Australia
$28.7M +$3.32M +62,322 +13%
IG
75
ING Group
Netherlands
$28.4M -$12.2M -229,341 -30%
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