BWA icon

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
T. Rowe Price Associates
Maryland
$581M
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$340M
3
CIP
Cornerstone Investment Partners
Georgia
$111M
4
WHG
Westwood Holdings Group
Texas
$121M
5
Capital Research Global Investors
Capital Research Global Investors
California
$632M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17M
2
JHIU
Janus Henderson Investors US
Colorado
$8.23M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$23.2M
4
UBS AM
UBS AM
Illinois
$187M
5
Artisan Partners
Artisan Partners
Wisconsin
$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$13.5M -$1.02M -19,217 -7%
KLWA
127
Kelly Lawrence W & Associates
California
$12.8M -$169K -3,180 -1%
WB
128
WesBanco Bank
West Virginia
$12.8M +$3.34M +62,798 +35%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$12.7M -$4.54M -85,227 -26%
TA
130
Teachers Advisors
New York
$12.2M +$287K +5,400 +2%
IAM
131
Impala Asset Management
Florida
$11.8M +$11.8M +221,595 New
IAM
132
Impax Asset Management
New Hampshire
$11.7M -$397K -7,466 -3%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$11.2M +$5.18M +97,356 +86%
GIP
134
Granite Investment Partners
California
$11.1M +$39.5K +741 +0.4%
HJMC
135
Hellman Jordan Management Company
Massachusetts
$10.9M +$10.9M +205,430 New
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$10.8M +$290K +5,440 +3%
EWA
137
EP Wealth Advisors
California
$10.5M +$4.31M +80,988 +70%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$10.2M -$42.3K -795 -0.4%
HNB
139
Huntington National Bank
Ohio
$10.2M +$476K +8,942 +5%
PCM
140
Palisade Capital Management
New Jersey
$10.1M +$2.08M +39,129 +26%
M&T Bank
141
M&T Bank
New York
$10.1M -$772K -14,508 -7%
FLPIM
142
F.L. Putnam Investment Management
Massachusetts
$9.64M +$122K +2,284 +1%
TG
143
TCW Group
California
$8.68M -$945K -17,742 -10%
SCCM
144
Schafer Cullen Capital Management
New York
$8.44M -$285K -5,348 -3%
ADEF
145
Adams Diversified Equity Fund
Maryland
$8.29M – – –
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$8.26M -$130K -2,448 -2%
JHIU
147
Janus Henderson Investors US
Colorado
$8.23M -$85.8M -1,610,975 -91%
CCM
148
Crestwood Capital Management
New York
$8.18M +$8.18M +153,587 New
EAM
149
EULAV Asset Management
Florida
$8.1M – – –
LCM
150
Logan Capital Management
Pennsylvania
$8.01M -$34.8K -654 -0.4%
4 5
6
7 8