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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
Waddell & Reed Financial
Kansas
$132M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$90.5M
3
UBS AM
UBS AM
Illinois
$224M
4
GE
General Electric
Ohio
$46.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$326M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$177M
2
Allianz Asset Management
Allianz Asset Management
Germany
$46.1M
3
TP
Theleme Partners
United Kingdom
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
5
CM
Castleark Management
Illinois
$588K
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$7.38M -$84.6K -1,691 -1%
Ameriprise
152
Ameriprise
Minnesota
$7.1M +$26.8K +535 +0.4%
AIM
153
Arcadia Investment Management
Michigan
$7.03M -$59.4K -1,187 -0.8%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$6.79M +$6.79M +135,787 New
LCM
155
Logan Capital Management
Pennsylvania
$6.75M -$772K -15,437 -10%
Aviva
156
Aviva
United Kingdom
$6.68M -$283K -5,657 -4%
FP
157
Foundry Partners
Minnesota
$6.52M -$195K -3,901 -3%
TGA
158
Trilogy Global Advisors
Florida
$6.43M +$6.43M +128,596 New
National Pension Service
159
National Pension Service
South Korea
$6.22M +$963K +19,246 +18%
AIG
160
American International Group
New York
$6.16M -$442K -8,825 -7%
NIMI
161
Natixis Investment Managers International
France
$6.11M -$547K -10,940 -8%
EAM
162
Eagle Asset Management
Florida
$6.09M +$171K +3,422 +3%
Canada Life
163
Canada Life
Manitoba, Canada
$6.06M +$73.2K +1,465 +1%
BCM
164
Brown Capital Management
Maryland
$5.89M -$1.12M -22,309 -16%
SGK
165
Steigerwald Gordon & Koch
Virginia
$5.84M +$198K +4,046 +4%
M&T Bank
166
M&T Bank
New York
$5.7M -$3.77M -75,438 -40%
ACP
167
Ashfield Capital Partners
California
$5.66M -$18.3M -366,419 -76%
BUB
168
BBVA USA Bancshares
Texas
$5.61M -$148K -2,968 -3%
ACI
169
AMP Capital Investors
Australia
$5.56M – – –
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$5.56M +$3.96M +77,582 +247%
AG
171
Aperio Group
California
$5.52M +$201K +4,019 +4%
PVH
172
Psagot Value Holdings
Israel
$5.51M -$72.6K -1,452 -1%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$5.43M – – –
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$5.26M -$6.72M -134,217 -56%
BPB
175
Badgley, Phelps & Bell
Washington
$5.25M +$73.8K +1,474 +1%
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