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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.

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 Market Value Shares Shares
Change 		Shares
Change %
KI
101
Kalmar Investments
Delaware
$11.2M 307,265 – –
Mariner
102
Mariner
Kansas
$11.1M 303,142 +19,043 +7%
LI
103
LMCG Investments
Massachusetts
$10.9M 297,123 +43,602 +17%
BJ
104
BlackRock Japan
Japan
$10.9M 296,879 +1,200 +0.4%
JAM
105
Jupiter Asset Management
United Kingdom
$10.9M 296,745 -278 -0.1%
VFA
106
Virtus Fund Advisers
Connecticut
$10.7M 292,194 -1,665 -0.6%
CFB
107
Cullen/Frost Bankers
Texas
$10.7M 292,060 -946 -0.3%
ERSOT
108
Employees Retirement System of Texas
Texas
$10.6M 290,589 -5,680 -2%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$10.4M 284,000 – –
CCM
110
Chilton Capital Management
Texas
$10.4M 283,736 -1,834 -0.6%
Fisher Asset Management
111
Fisher Asset Management
Washington
$10.4M 283,253 +20,903 +8%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$10M 273,927 -3,684 -1%
USAA
113
United Services Automobile Association
Texas
$9.99M 272,810 +199,530 +272%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$9.58M 261,623 -105,507 -29%
US Bancorp
115
US Bancorp
Minnesota
$9.12M 249,109 -18,334 -7%
TA
116
Teachers Advisors
New York
$8.96M 244,764 +8,705 +4%
UOC
117
UBS O'Connor
Illinois
$8.26M 225,470 +225,470 New
HNB
118
Huntington National Bank
Ohio
$7.74M 211,295 -5,033 -2%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$7.6M 207,451 +2,537 +1%
HJMC
120
Hellman Jordan Management Company
Massachusetts
$7.49M 204,462 +24,152 +13%
CHA
121
Cedar Hill Associates
Illinois
$7.4M 202,236 +202,236 New
WB
122
WesBanco Bank
West Virginia
$7.22M 197,312 -44,213 -18%
BKBG
123
BHF Kleinwort Benson Group
Belgium
$7.07M 193,079 -138,357 -42%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$6.88M 187,983 +1,571 +0.8%
JHIU
125
Janus Henderson Investors US
Colorado
$6.69M 182,595 +155,108 +564%
3 4
5
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