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BorgWarner
BWA

Overview Fund Activity

442 hedge funds and large institutions have $7.67B invested in BorgWarner in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 164 increasing their positions, 164 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
-7
Holders Change %
-1.56%
% of All Funds
11.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
60
Increased
164
Reduced
164
Closed
62
Calls
$33.6M
Puts
$15.4M
Net Calls
+$18.3M
Net Calls Change
+$8.63M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$601M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$335M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$55.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$50.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$40.3M

Top Sellers

1
SP
Sarasin & Partners
United Kingdom
$37.3M
2
TCM
TimesSquare Capital Management
New York
$0
3
William Blair Investment Management
William Blair Investment Management
Illinois
$151M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$10.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$767M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$23.4M -$2.54M -75,243 -10%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$23.3M +$1.6M +47,290 +7%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.6M +$14M +419,217 +162%
GC
54
Guggenheim Capital
Illinois
$22M -$2.57M -76,171 -10%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$21.7M -$845K -24,992 -4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$21.4M +$6.36M +196,301 +42%
GF
57
Gabelli Funds
New York
$21.1M -$422K -12,496 -2%
TGA
58
Trilogy Global Advisors
Florida
$21.1M -$346K -10,249 -2%
RMDI
59
R.M. Davis Inc
Maine
$20.9M +$121K +3,585 +0.6%
SAM
60
Silvercrest Asset Management
New York
$20.8M +$8.75M +258,916 +73%
UBS AM
61
UBS AM
Illinois
$20.7M -$22.7M -672,568 -52%
CCM
62
Crestwood Capital Management
New York
$20.7M +$2.67M +79,077 +15%
TCAM
63
Turtle Creek Asset Management
Ontario, Canada
$20M +$20M +591,742 New
EAM
64
Eventide Asset Management
Massachusetts
$18.9M – – –
O
65
OppenheimerFunds
New York
$18.6M -$6.53M -193,292 -26%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$18.5M +$2.36M +69,742 +15%
TCIM
67
TIAA CREF Investment Management
New York
$18.2M -$11.3M -334,942 -38%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$18M +$17.8M +526,686 +8,407%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$17.7M +$94.2K +2,788 +0.5%
BIM
70
BlackRock Investment Management
Delaware
$17.4M -$583K -17,255 -3%
Ameriprise
71
Ameriprise
Minnesota
$17.1M +$740K +21,893 +5%
BCIM
72
Black Creek Investment Management
Ontario, Canada
$15.8M +$15.8M +468,600 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$15.7M -$7.4M -218,781 -32%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$15.4M -$19.9K -589 -0.1%
SAC
75
Smith Affiliated Capital
New York
$15.4M -$17.3M – –
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