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BorgWarner
BWA

Overview Fund Activity

442 hedge funds and large institutions have $7.67B invested in BorgWarner in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 164 increasing their positions, 164 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
-7
Holders Change %
-1.56%
% of All Funds
11.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
60
Increased
164
Reduced
164
Closed
62
Calls
$33.6M
Puts
$15.4M
Net Calls
+$18.3M
Net Calls Change
+$8.63M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$601M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$335M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$55.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$50.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$40.3M

Top Sellers

1
SP
Sarasin & Partners
United Kingdom
$37.3M
2
TCM
TimesSquare Capital Management
New York
$0
3
William Blair Investment Management
William Blair Investment Management
Illinois
$151M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$10.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$767M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$5.93M -$210K -6,222 -3%
US Bancorp
127
US Bancorp
Minnesota
$5.82M -$1.27M -37,712 -18%
RCM
128
Riverhead Capital Management
Delaware
$5.79M +$3.61M +106,799 +166%
GH
129
GAM Holding
Switzerland
$5.67M +$4.11M +121,446 +262%
BKBG
130
BHF Kleinwort Benson Group
Belgium
$5.61M -$1.08M -31,866 -16%
MCM
131
Moon Capital Management
New York
$5.53M -$12.6M -372,508 -69%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$5.51M +$4.3M +127,323 +357%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$5.44M +$754K +22,343 +16%
CCM
134
Catawba Capital Management
Virginia
$5.32M +$5.04M +149,026 +1,781%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$5.29M +$2.5M +74,056 +90%
William Blair & Company
136
William Blair & Company
Illinois
$5.28M -$1.12M -33,216 -18%
NFA
137
Nationwide Fund Advisors
Ohio
$5.25M -$531K -15,711 -9%
Millennium Management
138
Millennium Management
New York
$5.22M -$1.51M -44,586 -22%
SGK
139
Steigerwald Gordon & Koch
Virginia
$5.18M +$90.5K +2,726 +2%
ERIM
140
Eagle Ridge Investment Management
Connecticut
$5.16M +$5.16M +152,777 New
SCCM
141
Schafer Cullen Capital Management
New York
$5.06M -$59K -1,744 -1%
AIM
142
abrdn Investment Management
United Kingdom
$4.9M -$40.5M -1,199,307 -89%
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$4.9M +$151K +4,465 +3%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$4.83M -$201K -5,946 -4%
LCM
145
Logan Capital Management
Pennsylvania
$4.7M +$107K +3,159 +2%
Allianz Asset Management
146
Allianz Asset Management
Germany
$4.62M -$393K -11,628 -8%
WMSA
147
Weiss Multi-Strategy Advisers
New York
$4.59M +$4.59M +135,629 New
SOMRS
148
State of Michigan Retirement System
Michigan
$4.39M +$1.44M +42,714 +49%
AI
149
Ariel Investments
Illinois
$4.38M +$4.38M +129,691 New
Aviva
150
Aviva
United Kingdom
$4.37M +$14.3K +423 +0.3%
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