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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 Holding Trade Value Shares
Change 		Shares
Change %
RMDI
76
R.M. Davis Inc
Maine
$25.6M -$82K -1,639 -0.3%
IG
77
ING Group
Netherlands
$25.6M -$1.13M -22,505 -4%
SAM
78
Silvercrest Asset Management
New York
$25.6M +$18.2M +363,952 +248%
PPA
79
Parametric Portfolio Associates
Washington
$24.1M -$673K -13,453 -3%
PI
80
PGGM Investments
Netherlands
$24M +$3.54M +70,726 +17%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$23.5M -$321K -6,409 -1%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$22.9M -$958K -19,144 -4%
AllianceBernstein
83
AllianceBernstein
Tennessee
$22.6M -$281K -5,617 -1%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$20.9M +$2.43M +48,546 +13%
EAM
85
Eventide Asset Management
Massachusetts
$20.8M +$1.51M +30,218 +8%
Swiss National Bank
86
Swiss National Bank
Switzerland
$20.8M +$1.12M +22,380 +6%
Citadel Advisors
87
Citadel Advisors
Florida
$20.7M -$12.3M -245,250 -37%
First Trust Advisors
88
First Trust Advisors
Illinois
$20.1M +$7M +139,996 +54%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$19.8M -$1.22M -24,474 -6%
QCMC
90
Quantum Capital Management (California)
California
$19.6M +$19.1M +380,861 +3,574%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$19.2M -$806K -16,104 -4%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$18.5M +$284K +5,680 +2%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$18.4M +$5.3M +105,918 +41%
Macquarie Group
94
Macquarie Group
Australia
$18.3M -$8.65M -172,882 -32%
Principal Financial Group
95
Principal Financial Group
Iowa
$18.2M +$414K +8,269 +2%
CS
96
Credit Suisse
Switzerland
$18.1M -$2.12M -42,310 -10%
MTB
97
Mizuho Trust & Banking
Japan
$18.1M +$60.6K +1,211 +0.3%
WT
98
Washington Trust
Rhode Island
$17.8M +$129K +2,576 +0.7%
CCM
99
Crestwood Capital Management
New York
$17.7M +$10M +200,845 +131%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$17.2M -$312K -6,242 -2%
2 3
4
5 6