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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 %
LCM
151
Logan Capital Management
Pennsylvania
$4.75M -$189K -5,149 -4%
Aviva
152
Aviva
United Kingdom
$4.75M -$135K -3,700 -3%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$4.64M +$1.99M +54,410 +75%
Voloridge Investment Management
154
Voloridge Investment Management
Florida
$4.64M +$4.64M +126,633 New
TGA
155
Trilogy Global Advisors
Florida
$4.63M -$74.6K -2,038 -2%
Canada Life
156
Canada Life
Manitoba, Canada
$4.58M +$125K +3,401 +3%
AIG
157
American International Group
New York
$4.43M -$80.8K -2,206 -2%
NIMI
158
Natixis Investment Managers International
France
$4.38M -$91.8K -2,506 -2%
AIM
159
Arcadia Investment Management
Michigan
$4.33M -$812K -22,174 -16%
FAM
160
Fred Alger Management
New York
$4.19M -$3.59M -98,136 -46%
BCM
161
Brown Capital Management
Maryland
$4.18M -$135K -3,684 -3%
PVH
162
Psagot Value Holdings
Israel
$4M -$30.8K -840 -0.8%
BUB
163
BBVA USA Bancshares
Texas
$3.99M -$119K -3,246 -3%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$3.88M -$104K -2,840 -3%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$3.85M – – –
AG
166
Aperio Group
California
$3.78M -$264K -7,215 -7%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$3.74M -$92.3K -2,521 -2%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$3.43M +$3.43M +93,806 New
Brown Advisory
169
Brown Advisory
Maryland
$3.43M -$347K -9,474 -9%
SAMNY
170
Samsung Asset Management (New York)
New York
$3.42M -$113K -3,090 -3%
SOMRS
171
State of Michigan Retirement System
Michigan
$3.4M -$254K -6,930 -7%
TPSF
172
Texas Permanent School Fund
Texas
$3.36M -$69.7K -1,903 -2%
BMCMI
173
Bryn Mawr Capital Management Inc
Pennsylvania
$3.33M +$3.33M +90,863 New
TAM
174
Tiverton Asset Management
Delaware
$3.12M – – –
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.1M +$146K +3,989 +5%
5 6
7
8 9