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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.

New
Increased
Maintained
Reduced
Closed
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 %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$17M -$182M -3,410,904 -91%
Brown Advisory
102
Brown Advisory
Maryland
$16.6M -$1.96M -36,805 -11%
KI
103
Kalmar Investments
Delaware
$16.4M – – –
IAMA
104
Impax Asset Management (AIFM)
United Kingdom
$16.3M -$1.9M -35,625 -10%
UBS Group
105
UBS Group
Switzerland
$16M -$1.53M -28,699 -9%
TAM
106
Trillium Asset Management
Massachusetts
$16M +$3.42M +64,168 +27%
ERSOT
107
Employees Retirement System of Texas
Texas
$15.8M +$5.69M +106,784 +56%
JAM
108
Jupiter Asset Management
United Kingdom
$15.8M – – –
BJ
109
BlackRock Japan
Japan
$15.7M -$789K -14,814 -5%
BKBG
110
BHF Kleinwort Benson Group
Belgium
$15.5M +$379K +7,121 +2%
VFA
111
Virtus Fund Advisers
Connecticut
$15.4M -$2.42M -45,402 -14%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$15.4M -$69.5K -1,305 -0.4%
CFB
113
Cullen/Frost Bankers
Texas
$15.1M +$1.77M +33,240 +13%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$15.1M – – –
LI
115
LMCG Investments
Massachusetts
$15.1M +$15.1M +283,391 New
CCM
116
Chilton Capital Management
Texas
$14.7M -$156K -2,926 -1%
US Bancorp
117
US Bancorp
Minnesota
$14.6M -$367K -6,890 -2%
MWAC
118
Mariner Wealth Advisors (Cincinnati)
Ohio
$14.5M +$989K +18,577 +7%
IA
119
Icon Advisers
Colorado
$14.5M +$9.27M +174,110 +178%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$14.4M +$1.91M +35,784 +15%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$14.4M -$6.05M -113,600 -30%
MCM
122
Moon Capital Management
New York
$14.1M -$9.12M -171,336 -39%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$13.9M -$2.25M -42,337 -14%
First Trust Advisors
124
First Trust Advisors
Illinois
$13.9M +$13.1M +245,540 +1,580%
Fisher Asset Management
125
Fisher Asset Management
Washington
$13.8M +$673K +12,649 +5%
3 4
5
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