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BorgWarner
BWA

Overview Fund Activity

449 hedge funds and large institutions have $8.74B invested in BorgWarner in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 142 increasing their positions, 188 reducing their positions, and 56 closing their positions.

Holders
449
Holders Change
-6
Holders Change %
-1.32%
% of All Funds
11.79%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
55
Increased
142
Reduced
188
Closed
56
Calls
$35.7M
Puts
$26M
Net Calls
+$9.63M
Net Calls Change
+$24.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$353M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$125M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$320M
5
CIP
5
Cornerstone Investment Partners
Georgia
$111M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$86.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$773K
4
UIM
4
USS Investment Management
United Kingdom
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$26.8M +$1.01M +26,504 +4%
PI
52
PGGM Investments
Netherlands
$26.3M +$682K +17,929 +3%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$26M +$16.1M +422,828 +162%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$25.4M -$428K -11,246 -2%
FIM
55
Foresters Investment Management
New York
$24.5M – – –
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$24.5M +$1.28M +33,716 +6%
GF
57
Gabelli Funds
New York
$24.3M – – –
TGA
58
Trilogy Global Advisors
Florida
$24.1M +$19.3M +507,545 +401%
QCMC
59
Quantum Capital Management (California)
California
$24.1M +$9.28M +243,869 +63%
RMDI
60
R.M. Davis Inc
Maine
$23.4M +$2M +52,540 +9%
USAA
61
United Services Automobile Association
Texas
$23M +$12.6M +331,143 +121%
EAM
62
Eventide Asset Management
Massachusetts
$21.3M – – –
BlackRock
63
BlackRock
New York
$20.9M +$25.3K +666 +0.1%
Westfield Capital Management
64
Westfield Capital Management
Massachusetts
$20.7M +$1.47M +38,671 +8%
MCM
65
Moon Capital Management
New York
$20.4M +$20.4M +536,192 New
BIM
66
BlackRock Investment Management
Delaware
$20.3M +$38.1K +1,001 +0.2%
CCM
67
Crestwood Capital Management
New York
$20.3M -$1.57M -41,351 -7%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$19.8M +$182K +4,776 +0.9%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$19.5M -$3.57M -92,417 -15%
APG Asset Management
70
APG Asset Management
Netherlands
$19.3M -$1.55M -40,792 -7%
Ameriprise
71
Ameriprise
Minnesota
$18.4M +$13.2M +345,704 +252%
PPA
72
Parametric Portfolio Associates
Washington
$18.2M +$714K +18,763 +4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$18.1M +$289K +7,594 +2%
Swiss National Bank
74
Swiss National Bank
Switzerland
$17.7M +$246K +6,475 +1%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$17.4M -$8.79K -231 -0.1%
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