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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.

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 %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$4.02M – – –
BCM
152
Brown Capital Management
Maryland
$3.95M -$391K -10,274 -9%
BUB
153
BBVA USA Bancshares
Texas
$3.9M -$246K -6,476 -6%
DIA
154
Dean Investment Associates
Ohio
$3.64M +$3.06M +80,421 +532%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$3.57M -$58.2K -1,504 -2%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$3.53M -$10.7M -280,759 -75%
TPSF
157
Texas Permanent School Fund
Texas
$3.43M -$61.8K -1,624 -2%
SOMRS
158
State of Michigan Retirement System
Michigan
$3.32M -$216K -5,680 -6%
DT
159
Diversified Trust
Tennessee
$3.31M +$1.31M +34,355 +65%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M +$48.3K +1,270 +1%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$3.24M +$964K +25,337 +42%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$3.21M +$102K +2,687 +3%
PCM
163
Palisade Capital Management
New Jersey
$3.15M -$3.32M -87,214 -51%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$3.14M +$166K +4,374 +6%
SAMNY
165
Samsung Asset Management (New York)
New York
$3.11M -$447K -11,746 -13%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$2.91M -$1.92M -50,371 -40%
Brown Advisory
167
Brown Advisory
Maryland
$2.9M -$663K -17,416 -19%
HPCM
168
High Pointe Capital Management
Illinois
$2.86M +$1.05M +27,514 +58%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$2.86M +$83K +2,181 +3%
Eagle Capital Management (New York)
170
Eagle Capital Management (New York)
New York
$2.77M – – –
BC
171
Barnett & Company
Tennessee
$2.73M -$131K -3,434 -5%
ACI
172
AMP Capital Investors
Australia
$2.72M -$30.7K -795 -1%
Nomura Holdings
173
Nomura Holdings
Japan
$2.64M +$2.64M +69,506 New
EAM
174
Eagle Asset Management
Florida
$2.63M -$521K -13,688 -17%
ASRS
175
Arizona State Retirement System
Arizona
$2.63M -$43.2K -1,136 -2%
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7
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