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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 Market Value Shares Shares
Change 		Shares
Change %
SAC
76
Smith Affiliated Capital
New York
– – – –
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$17.2M 450,984 -35,584 -7%
Morgan Stanley
78
Morgan Stanley
New York
$17.1M 449,946 -444,937 -50%
AllianceBernstein
79
AllianceBernstein
Tennessee
$17M 447,783 -2,398 -0.5%
Macquarie Group
80
Macquarie Group
Australia
$16.7M 439,195 +13,879 +3%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$15.6M 410,928 +1,043 +0.3%
MTB
82
Mizuho Trust & Banking
Japan
$15.5M 401,193 +16,122 +4%
WT
83
Washington Trust
Rhode Island
$14.4M 378,856 +4,575 +1%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$14.4M 377,856 -438,826 -54%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$14.3M 376,128 +34,685 +10%
HIM
86
Hermes Investment Management
United Kingdom
$14.3M 374,911 +42,288 +13%
UBS Group
87
UBS Group
Switzerland
$14.2M 372,751 +204,113 +121%
IAMA
88
Impax Asset Management (AIFM)
United Kingdom
$14M 369,005 – –
Principal Financial Group
89
Principal Financial Group
Iowa
$14M 368,712 +3,589 +1%
SAM
90
Silvercrest Asset Management
New York
$13.5M 355,788 -135,038 -28%
CS
91
Credit Suisse
Switzerland
$13.1M 343,441 -24,883 -7%
First Trust Advisors
92
First Trust Advisors
Illinois
$12.8M 335,245 +187,618 +127%
TAM
93
Trillium Asset Management
Massachusetts
$12.7M 334,446 -13,019 -4%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$12.7M 334,403 -9,346 -3%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$12.6M 329,894 +329,894 New
Prudential Financial
96
Prudential Financial
New Jersey
$12.1M 317,035 +227 +0.1%
KI
97
Kalmar Investments
Delaware
$11.7M 307,265 – –
Fidelity Investments
98
Fidelity Investments
Massachusetts
$11.6M 304,440 -2,179,883 -88%
JAM
99
Jupiter Asset Management
United Kingdom
$11.3M 296,745 – –
BJ
100
BlackRock Japan
Japan
$11.3M 296,508 -371 -0.1%
2 3
4
5 6