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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
NSLI
126
Nan Shan Life Insurance
Taiwan
$11.8M +$11.8M +236,288 New
TA
127
Teachers Advisors
New York
$11.8M +$343K +6,864 +3%
IAM
128
Impax Asset Management
New Hampshire
$11M +$3.95K +79 +0%
HNB
129
Huntington National Bank
Ohio
$10.8M +$1.24M +24,701 +13%
FAM
130
Fred Alger Management
New York
$10.6M +$7.72M +154,263 +264%
EWA
131
EP Wealth Advisors
California
$10.4M +$494K +9,873 +5%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$10.3M +$104K +2,086 +1%
PCM
133
Palisade Capital Management
New Jersey
$9.33M -$175K -3,498 -2%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$9.33M -$285K -5,688 -3%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$9.13M -$3.54M -70,676 -28%
IA
136
Icon Advisers
Colorado
$9.09M -$4.53M -90,516 -33%
HJMC
137
Hellman Jordan Management Company
Massachusetts
$9.02M -$1.26M -25,120 -12%
GIP
138
Granite Investment Partners
California
$8.91M -$1.52M -30,367 -15%
EA
139
Euclid Advisors
Connecticut
$8.52M +$1.4M +27,982 +20%
FLPIM
140
F.L. Putnam Investment Management
Massachusetts
$8.26M -$803K -16,059 -9%
Citigroup
141
Citigroup
New York
$8.09M +$4.16M +83,212 +106%
RJA
142
Raymond James & Associates
Florida
$7.93M +$5.4M +107,869 +213%
Comerica Bank
143
Comerica Bank
Texas
$7.8M +$3.74M +74,730 +92%
ADEF
144
Adams Diversified Equity Fund
Maryland
$7.79M – – –
SCCM
145
Schafer Cullen Capital Management
New York
$7.75M -$180K -3,595 -2%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$7.73M -$26.8K -536 -0.3%
EAM
147
EULAV Asset Management
Florida
$7.62M – – –
SAM
148
Sentinel Asset Management
Vermont
$7.59M +$797K +15,938 +12%
NFA
149
Nationwide Fund Advisors
Ohio
$7.45M -$51.5K -1,029 -0.7%
11A
150
10-15 Associates
New York
$7.42M +$7.42M +148,221 New
4 5
6
7 8