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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.

New
Increased
Maintained
Reduced
Closed
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 %
SO
126
STRS Ohio
Ohio
$6.48M -$15.6M -409,873 -71%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$6.46M +$5.96M +156,639 +1,195%
SAM
128
Sentinel Asset Management
Vermont
$6.34M -$259K -6,816 -4%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$6.25M -$37.6M -987,157 -86%
ADEF
130
Adams Diversified Equity Fund
Maryland
$5.92M – – –
RJA
131
Raymond James & Associates
Florida
$5.88M -$652K -17,120 -10%
SCCM
132
Schafer Cullen Capital Management
New York
$5.76M -$79.7K -2,094 -1%
SGK
133
Steigerwald Gordon & Koch
Virginia
$5.72M +$388K +10,368 +7%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$5.66M -$122K -3,202 -2%
Allianz Asset Management
135
Allianz Asset Management
Germany
$5.64M -$203K -5,321 -3%
HNB
136
Huntington National Bank
Ohio
$5.48M -$2.56M -67,314 -32%
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$5.35M -$174K -4,561 -3%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$5.29M -$351K -9,211 -6%
CCM
139
Chilton Capital Management
Texas
$5.21M -$5.59M -146,913 -52%
LCM
140
Logan Capital Management
Pennsylvania
$5.17M +$228K +6,002 +5%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$5.03M -$495K -12,995 -9%
Aviva
142
Aviva
United Kingdom
$4.91M -$29.8K -782 -0.6%
Canada Life
143
Canada Life
Manitoba, Canada
$4.75M -$1.22K -32 -0%
AIG
144
American International Group
New York
$4.64M +$40K +1,050 +0.9%
AG
145
Aperio Group
California
$4.61M +$686K +18,034 +17%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$4.17M +$163K +4,286 +4%
PVH
147
Psagot Value Holdings
Israel
$4.16M -$2.59K -68 -0.1%
AIM
148
Arcadia Investment Management
Michigan
$4.14M -$360K -9,469 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.12M +$4.12M +108,261 New
Nordea Investment Management
150
Nordea Investment Management
Sweden
$4.08M +$3.79M +99,695 +1,346%
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