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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.

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 %
Westfield Capital Management
76
Westfield Capital Management
Massachusetts
$27.6M -$1.86M -34,974 -6%
RMDI
77
R.M. Davis Inc
Maine
$27.3M +$363K +6,820 +1%
PPA
78
Parametric Portfolio Associates
Washington
$26.3M +$1.48M +27,864 +6%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$26.2M -$6.1M -114,604 -19%
ACP
80
Ashfield Capital Partners
California
$25.5M -$15.4M -289,140 -38%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$25.4M -$53.7K -1,008 -0.2%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$25.3M -$435K -8,180 -2%
AllianceBernstein
83
AllianceBernstein
Tennessee
$24.3M -$805K -15,121 -3%
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$23.2M -$43.1M -809,824 -65%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$22.4M +$15.8M +297,356 +242%
PI
86
PGGM Investments
Netherlands
$21.8M -$2.92M -54,794 -12%
CS
87
Credit Suisse
Switzerland
$21.5M -$4.47M -83,915 -17%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$21.2M -$6.35M -119,181 -23%
Barclays
89
Barclays
United Kingdom
$21.2M +$4.31M +81,507 +25%
Swiss National Bank
90
Swiss National Bank
Switzerland
$20.9M +$8.09M +151,996 +63%
EAM
91
Eventide Asset Management
Massachusetts
$20.5M +$10.1M +190,280 +97%
Diamond Hill Capital Management
92
Diamond Hill Capital Management
Ohio
$20.3M +$20.3M +380,352 New
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$19.6M -$37K -695 -0.2%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$19.5M +$1.08M +20,221 +6%
MTB
95
Mizuho Trust & Banking
Japan
$19.2M +$883K +16,590 +5%
Principal Financial Group
96
Principal Financial Group
Iowa
$18.9M -$344K -6,456 -2%
WT
97
Washington Trust
Rhode Island
$18.8M +$148K +2,773 +0.8%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$18.6M -$1.7M -31,854 -8%
RIM
99
Rainier Investment Management
Washington
$17.9M -$2.54M -47,803 -12%
Prudential Financial
100
Prudential Financial
New Jersey
$17.8M -$115K -2,159 -0.6%
2 3
4
5 6