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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
IA
126
Icon Advisers
Colorado
$6.65M – – –
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$6.64M +$3.61M +98,599 +119%
SAM
128
Sentinel Asset Management
Vermont
$6.35M +$799K +21,811 +14%
BA
129
BlackRock Advisors
Delaware
$6.31M -$42.6M -1,163,735 -87%
RJA
130
Raymond James & Associates
Florida
$6.29M +$485K +13,258 +8%
PCM
131
Palisade Capital Management
New Jersey
$6.22M -$607K -16,590 -9%
UBS Group
132
UBS Group
Switzerland
$6.17M -$4.09M -111,790 -40%
NFA
133
Nationwide Fund Advisors
Ohio
$6.01M +$556K +15,186 +10%
Citigroup
134
Citigroup
New York
$5.93M +$9.48K +259 +0.2%
National Pension Service
135
National Pension Service
South Korea
$5.91M +$1.36M +37,042 +30%
ADEF
136
Adams Diversified Equity Fund
Maryland
$5.7M – – –
MCM
137
Moore Capital Management
New York
$5.65M +$5.32M +145,260 +1,609%
Allianz Asset Management
138
Allianz Asset Management
Germany
$5.62M -$28.1M -767,107 -83%
SCCM
139
Schafer Cullen Capital Management
New York
$5.62M -$50.1K -1,369 -0.9%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$5.56M -$92.3K -2,522 -2%
11A
141
10-15 Associates
New York
$5.5M +$75.6K +2,066 +1%
PWM
142
Patriot Wealth Management
Texas
$5.43M +$2.49M +68,075 +85%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$5.42M -$1.25M -34,258 -19%
EAM
144
EULAV Asset Management
Florida
$5.41M -$166K -4,544 -3%
First Trust Advisors
145
First Trust Advisors
Illinois
$5.41M -$9.28M -253,454 -63%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$5.31M -$88.5K -2,418 -2%
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
$5.31M +$339K +9,256 +7%
SGK
148
Steigerwald Gordon & Koch
Virginia
$5.13M +$848K +23,614 +20%
Ameriprise
149
Ameriprise
Minnesota
$5.01M -$178K -4,864 -3%
JPMorgan Chase & Co
150
JPMorgan Chase & Co
New York
$4.98M -$6.76M -184,724 -58%
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