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

Top Sellers

1
SP
1
Sarasin & Partners
United Kingdom
$37.3M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$151M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$767M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$15.1M -$1.05M -31,134 -7%
AllianceBernstein
77
AllianceBernstein
Tennessee
$14.9M -$243K -7,198 -2%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$14.8M +$3.68M +108,829 +33%
NAP
79
New Amsterdam Partners
New York
$14.6M +$14.6M +433,139 New
GP
80
GLG Partners
United Kingdom
$14.4M +$13.8M +408,501 +2,475%
Macquarie Group
81
Macquarie Group
Australia
$14.3M -$556K -16,461 -4%
BlackRock
82
BlackRock
New York
$14M -$4.63M -137,041 -25%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$14M +$64K +1,893 +0.5%
MTB
84
Mizuho Trust & Banking
Japan
$13.9M +$343K +10,138 +3%
HIM
85
Hermes Investment Management
United Kingdom
$13.8M +$1.41M +42,551 +11%
WT
86
Washington Trust
Rhode Island
$13.7M +$843K +24,950 +7%
UBS Group
87
UBS Group
Switzerland
$13.3M +$744K +22,004 +6%
IAMA
88
Impax Asset Management (AIFM)
United Kingdom
$12.6M +$81.7K +2,419 +0.7%
Principal Financial Group
89
Principal Financial Group
Iowa
$12.5M +$61.1K +1,807 +0.5%
Canada Life
90
Canada Life
Manitoba, Canada
$12M +$7.82M +231,823 +186%
USAA
91
United Services Automobile Association
Texas
$11.9M -$8.54M -252,634 -42%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$11.6M -$1.15M -33,934 -9%
CS
93
Credit Suisse
Switzerland
$11.5M -$74K -2,188 -0.6%
KCM
94
Kornitzer Capital Management
Kansas
$11.3M -$13.4M -395,663 -54%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$10.9M -$364K -10,769 -3%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$10.8M +$6.12M +212,667 +130%
TAM
97
Trillium Asset Management
Massachusetts
$10.7M -$639K -18,894 -6%
Prudential Financial
98
Prudential Financial
New Jersey
$10.5M -$188K -5,567 -2%
Morgan Stanley
99
Morgan Stanley
New York
$10.3M -$4.9M -145,005 -32%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$10.3M -$47.7M -1,411,075 -82%
2 3
4
5 6