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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 Holding Trade Value Shares
Change 		Shares
Change %
VFA
101
Virtus Fund Advisers
Connecticut
$11.2M +$33.1K +871 +0.3%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$11.1M +$4.18M +109,955 +61%
ERSOT
103
Employees Retirement System of Texas
Texas
$11.1M – – –
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$10.8M – – –
CFB
105
Cullen/Frost Bankers
Texas
$10.8M -$350K -9,197 -3%
Fisher Asset Management
106
Fisher Asset Management
Washington
$10.6M -$213K -5,587 -2%
Wells Fargo
107
Wells Fargo
California
$10.5M -$4.31M -113,210 -29%
MWAC
108
Mariner Wealth Advisors (Cincinnati)
Ohio
$10.4M +$10.4M +274,183 New
TA
109
Teachers Advisors
New York
$9.55M +$236K +6,190 +3%
BA
110
BlackRock Advisors
Delaware
$9.41M +$2.85M +74,964 +44%
HJMC
111
Hellman Jordan Management Company
Massachusetts
$8.73M +$952K +25,022 +12%
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$8.03M +$2.86M +75,197 +55%
US Bancorp
113
US Bancorp
Minnesota
$7.99M -$1.49M -39,218 -16%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$7.87M -$23K -605 -0.3%
CHA
115
Cedar Hill Associates
Illinois
$7.73M +$34.6K +909 +0.4%
Millennium Management
116
Millennium Management
New York
$7.57M +$7.1M +186,479 +1,492%
BKBG
117
BHF Kleinwort Benson Group
Belgium
$7.53M +$178K +4,685 +2%
AAMU
118
Amundi Asset Management US
Massachusetts
$7.45M -$25.1M -660,759 -77%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$7.32M -$3.1M -81,449 -30%
WB
120
WesBanco Bank
West Virginia
$7.31M -$195K -5,134 -3%
William Blair & Company
121
William Blair & Company
Illinois
$7.21M -$12.5M -329,536 -63%
IA
122
Icon Advisers
Colorado
$6.91M – – –
VOYA Investment Management
123
VOYA Investment Management
Georgia
$6.91M -$246K -6,456 -3%
National Pension Service
124
National Pension Service
South Korea
$6.57M +$436K +11,454 +7%
NFA
125
Nationwide Fund Advisors
Ohio
$6.51M +$268K +7,049 +4%
3 4
5
6 7