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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 %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$5.23M -$178K -3,550 -3%
TSU
177
TD Securities (USA)
New York
$5.21M +$585K +11,691 +13%
Brown Advisory
178
Brown Advisory
Maryland
$5.15M -$10.4M -208,117 -67%
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$5.09M -$1.71M -34,080 -25%
GH
180
GAM Holding
Switzerland
$5.09M +$268K +5,360 +6%
SOMRS
181
State of Michigan Retirement System
Michigan
$4.99M +$22.7K +454 +0.5%
DIA
182
Denver Investment Advisors
Colorado
$4.98M +$873K +17,454 +21%
Axa
183
Axa
France
$4.97M +$2.02M +40,328 +68%
SAMNY
184
Samsung Asset Management (New York)
New York
$4.83M -$33K -659 -0.7%
TPSF
185
Texas Permanent School Fund
Texas
$4.68M -$136K -2,721 -3%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$4.66M +$55.5K +1,109 +1%
NLGIA
187
Nippon Life Global Investors Americas
New York
$4.49M – – –
TG
188
TCW Group
California
$4.46M -$3.7M -73,961 -45%
Barclays
189
Barclays
United Kingdom
$4.44M -$15.4M -311,962 -78%
SF
190
Synovus Financial
Georgia
$4.43M +$435K +8,693 +11%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.41M -$68.2K -1,363 -2%
DBG
192
De Burlo Group
Massachusetts
$4.36M – – –
NC
193
Nicholas Company
Wisconsin
$4.27M – – –
TAM
194
Tiverton Asset Management
Delaware
$4.26M – – –
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$4.14M +$1.62M +32,390 +64%
Ohio Public Employees Retirement System (OPERS)
196
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.04M +$391K +7,814 +11%
Lazard Asset Management
197
Lazard Asset Management
New York
$4.04M +$2.69M +53,776 +200%
PWM
198
Patriot Wealth Management
Texas
$4.02M +$37.5K +750 +0.9%
WI
199
WBI Investments
New Jersey
$4M +$567K +11,325 +16%
BC
200
Barnett & Company
Tennessee
$3.9M -$199K -3,975 -5%
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