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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.

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
1
Waddell & Reed Financial
Kansas
$132M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$90.5M
3
UBS AM
3
UBS AM
Illinois
$224M
4
GE
4
General Electric
Ohio
$46.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$326M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$177M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$46.1M
3
TP
3
Theleme Partners
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
CM
5
Castleark Management
Illinois
$588K
Name Market Value Shares Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$49.9M 997,121 -104,757 -10%
AAMU
52
Amundi Asset Management US
Massachusetts
$49.1M 981,444 -6,551 -0.7%
TCIM
53
TIAA CREF Investment Management
New York
$48.2M 962,478 +365,611 +61%
GE
54
General Electric
Ohio
$46.5M 929,390 +929,390 New
Allianz Asset Management
55
Allianz Asset Management
Germany
$46.1M 920,668 -1,619,857 -64%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$44.4M 1,013,556 +178,965 +21%
Invesco
57
Invesco
Georgia
$44.1M 880,531 -38,716 -4%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$43.7M 872,714 -20,210 -2%
WMC
59
Westwood Management Corporation
Illinois
$37.5M 749,015 -16,926 -2%
O
60
OppenheimerFunds
New York
$37.2M 743,807 -24,345 -3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$37.1M 741,551 -93,523 -11%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$35.9M 717,952 +43,589 +6%
BIM
63
BlackRock Investment Management
Delaware
$33.5M 669,811 +70,938 +12%
FIM
64
Foresters Investment Management
New York
$33.3M 664,912 -7,066 -1%
Charles Schwab
65
Charles Schwab
California
$32.7M 654,336 +10,269 +2%
GF
66
Gabelli Funds
New York
$31.5M 630,139 -3,749 -0.6%
KCM
67
Kornitzer Capital Management
Kansas
$30.7M 612,815 +30,388 +5%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$29M 580,136 +144,882 +33%
APG Asset Management
69
APG Asset Management
Netherlands
$28.4M 568,125 – –
IAMU
70
Impax Asset Management (UK)
United Kingdom
$27.9M 555,850 -267,881 -33%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$27.8M 555,831 +1,398 +0.3%
BlackRock
72
BlackRock
New York
$27.1M 540,937 -30,898 -5%
GC
73
Guggenheim Capital
Illinois
$26.7M 533,964 -15,453 -3%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$26.7M 532,639 +40,775 +8%
Westfield Capital Management
75
Westfield Capital Management
Massachusetts
$26M 519,537 +1,556 +0.3%
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3
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