BWA icon

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 Market Value Shares Shares
Change 		Shares
Change %
HI
101
Honeywell International
North Carolina
$17.1M 342,618 -514,721 -60%
TAM
102
Trillium Asset Management
Massachusetts
$16.8M 335,313 +34,439 +11%
BKBG
103
BHF Kleinwort Benson Group
Belgium
$16.6M 331,436 +39,469 +14%
Prudential Financial
104
Prudential Financial
New Jersey
$16.5M 329,417 -4,544 -1%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$16.3M 326,032 +326,032 New
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$16M 320,603 +1,920 +0.6%
RIM
107
Rainier Investment Management
Washington
$15.9M 318,603 -17,267 -5%
IAMA
108
Impax Asset Management (AIFM)
United Kingdom
$15.5M 310,273 +3,521 +1%
KI
109
Kalmar Investments
Delaware
$15.4M 307,265 – –
JAM
110
Jupiter Asset Management
United Kingdom
$14.9M 297,023 +906 +0.3%
ERSOT
111
Employees Retirement System of Texas
Texas
$14.8M 296,269 – –
BJ
112
BlackRock Japan
Japan
$14.8M 295,679 +87 +0%
VFA
113
Virtus Fund Advisers
Connecticut
$14.7M 293,859 +4,532 +2%
CFB
114
Cullen/Frost Bankers
Texas
$14.7M 293,006 +8,988 +3%
CCM
115
Chilton Capital Management
Texas
$14.3M 285,570 +8,940 +3%
Mariner
116
Mariner
Kansas
$14.2M 284,099 +279,675 +6,322%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$14.2M 284,000 – –
UBS Group
118
UBS Group
Switzerland
$14M 280,428 -20,879 -7%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$13.9M 277,611 -11,634 -4%
US Bancorp
120
US Bancorp
Minnesota
$13.4M 267,443 -6,485 -2%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$13.4M 267,099 -4,072 -2%
Fisher Asset Management
122
Fisher Asset Management
Washington
$13.1M 262,350 +2,846 +1%
LI
123
LMCG Investments
Massachusetts
$12.7M 253,521 -29,870 -11%
WB
124
WesBanco Bank
West Virginia
$12.1M 241,525 +1,500 +0.6%
KLWA
125
Kelly Lawrence W & Associates
California
$12M 240,616 +272 +0.1%
3 4
5
6 7