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BorgWarner
BWA

Overview Fund Activity

521 hedge funds and large institutions have $12.4B invested in BorgWarner in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 157 increasing their positions, 228 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.9%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
62
Increased
157
Reduced
228
Closed
68
Calls
$23M
Puts
$22.2M
Net Calls
+$791K
Net Calls Change
-$20.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$581M
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$340M
3
CIP
Cornerstone Investment Partners
Georgia
$111M
4
WHG
Westwood Holdings Group
Texas
$121M
5
Capital Research Global Investors
Capital Research Global Investors
California
$632M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17M
2
JHIU
Janus Henderson Investors US
Colorado
$8.23M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$23.2M
4
UBS AM
UBS AM
Illinois
$187M
5
Artisan Partners
Artisan Partners
Wisconsin
$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$5.29M -$381K -7,156 -7%
SAMNY
177
Samsung Asset Management (New York)
New York
$5.18M +$99.2K +1,863 +2%
GH
178
GAM Holding
Switzerland
$5.13M +$2.84M +53,402 +124%
TPSF
179
Texas Permanent School Fund
Texas
$5.13M -$102K -1,918 -2%
BNP Paribas Asset Management
180
BNP Paribas Asset Management
France
$5.08M -$4.04M -75,812 -44%
PWLP
181
Prio Wealth Limited Partnership
Massachusetts
$4.99M -$429K -8,061 -8%
TSU
182
TD Securities (USA)
New York
$4.92M -$302K -5,678 -6%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$4.9M +$4.56M +85,717 +1,368%
VAM
184
Visium Asset Management
New York
$4.78M +$4.54M +85,196 +1,834%
NLGIA
185
Nippon Life Global Investors Americas
New York
$4.77M – – –
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.77M +$119K +2,227 +3%
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$4.72M +$192K +3,601 +4%
DBG
188
De Burlo Group
Massachusetts
$4.64M +$454K +8,520 +11%
Credit Agricole
189
Credit Agricole
France
$4.59M -$1.43M -26,845 -24%
NC
190
Nicholas Company
Wisconsin
$4.54M – – –
TAM
191
Tiverton Asset Management
Delaware
$4.54M +$4.54M +85,200 New
TI
192
Turner Investments
Pennsylvania
$4.52M -$855K -16,051 -16%
AWCI
193
Alpine Woods Capital Investors
New York
$4.42M +$4.42M +82,928 New
DIA
194
Denver Investment Advisors
Colorado
$4.37M +$519K +9,747 +13%
BC
195
Barnett & Company
Tennessee
$4.36M -$45.8K -861 -1%
Comerica Bank
196
Comerica Bank
Texas
$4.33M -$4.65M -87,408 -52%
SF
197
Synovus Financial
Georgia
$4.25M +$1.96M +36,839 +86%
PWM
198
Patriot Wealth Management
Texas
$4.24M +$133K +2,506 +3%
Citigroup
199
Citigroup
New York
$4.18M -$436K -8,202 -9%
SSWM
200
Smith Salley Wealth Management
North Carolina
$4.14M -$300K -5,639 -7%
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