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BorgWarner
BWA

Overview Fund Activity

455 hedge funds and large institutions have $8.51B invested in BorgWarner in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 156 increasing their positions, 196 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
-63
Holders Change %
-12.16%
% of All Funds
12.72%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.03%
New
33
Increased
156
Reduced
196
Closed
93
Calls
$21.9M
Puts
$37.2M
Net Calls
-$15.3M
Net Calls Change
-$13.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$904M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$257M
3
Bank of America
3
Bank of America
North Carolina
$165M
4
Harris Associates
4
Harris Associates
Illinois
$327M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$492M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$19M
3
UBS AM
3
UBS AM
Illinois
$33.7M
4
American Century Companies
4
American Century Companies
Missouri
$18.6M
5
Wells Fargo
5
Wells Fargo
California
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Silvercrest Asset Management
New York
$18M -$727K -19,857 -4%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$17.8M +$3.32M +90,767 +23%
GE
78
General Electric
Ohio
$17.2M -$16.8M -459,564 -49%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$17.2M -$24.9K -681 -0.1%
PPA
80
Parametric Portfolio Associates
Washington
$16.8M -$799K -21,813 -5%
Swiss National Bank
81
Swiss National Bank
Switzerland
$16.8M +$1.58M +43,054 +10%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$16.7M +$183 +5 +0%
AllianceBernstein
83
AllianceBernstein
Tennessee
$16.5M -$38.6K -1,053 -0.2%
Macquarie Group
84
Macquarie Group
Australia
$15.6M +$2.18M +59,424 +16%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$15M -$258K -7,060 -2%
Wells Fargo
86
Wells Fargo
California
$14.3M -$71.9M -1,964,198 -83%
QCMC
87
Quantum Capital Management (California)
California
$14.3M -$56.9K -1,554 -0.4%
Renaissance Technologies
88
Renaissance Technologies
New York
$14.2M +$14.2M +387,149 New
MTB
89
Mizuho Trust & Banking
Japan
$14.1M +$850K +23,222 +6%
WT
90
Washington Trust
Rhode Island
$13.7M +$711K +19,411 +5%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$13.7M -$342K -9,345 -2%
IAMA
92
Impax Asset Management (AIFM)
United Kingdom
$13.5M +$2.15M +58,732 +19%
CS
93
Credit Suisse
Switzerland
$13.5M +$220K +6,020 +2%
Principal Financial Group
94
Principal Financial Group
Iowa
$13.4M +$76.7K +2,095 +0.6%
TAM
95
Trillium Asset Management
Massachusetts
$12.7M +$445K +12,152 +4%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$12.6M +$28.6K +782 +0.2%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$12.5M +$2.72M +74,344 +28%
HIM
98
Hermes Investment Management
United Kingdom
$12.2M -$28.7M -784,349 -70%
Prudential Financial
99
Prudential Financial
New Jersey
$11.6M -$462K -12,609 -4%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$11.3M +$11M +299,222 +3,311%
2 3
4
5 6