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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 %
EAM
176
Eagle Asset Management
Florida
$3.04M -$1.42M -38,826 -32%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$2.99M -$420K -11,473 -12%
EGM
178
Engineers Gate Manager
New York
$2.89M +$2.1M +57,364 +265%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$2.86M +$256K +6,986 +10%
BC
180
Barnett & Company
Tennessee
$2.76M -$95.7K -2,615 -3%
Two Sigma Advisers
181
Two Sigma Advisers
New York
$2.75M +$2.75M +75,138 New
Comerica Bank
182
Comerica Bank
Texas
$2.74M -$2.97M -81,235 -52%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$2.67M – – –
Eagle Capital Management (New York)
184
Eagle Capital Management (New York)
New York
$2.66M – – –
Marshall Wace
185
Marshall Wace
United Kingdom
$2.6M +$2.6M +71,130 New
ASRS
186
Arizona State Retirement System
Arizona
$2.57M +$2.57M +70,318 New
ACI
187
AMP Capital Investors
Australia
$2.53M -$1.38M -38,797 -35%
SSWM
188
Smith Salley Wealth Management
North Carolina
$2.48M -$71.8K -1,962 -3%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.47M -$753K -20,562 -23%
ANBTV
190
American National Bank & Trust (Virginia)
Virginia
$2.44M -$106K -2,900 -4%
Credit Agricole
191
Credit Agricole
France
$2.36M -$12.3K -337 -0.5%
JPMPWA
192
J.P. Morgan Private Wealth Advisors
California
$2.35M -$138K -3,763 -6%
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$2.35M +$14.1K +384 +0.6%
RCM
194
Riverhead Capital Management
Delaware
$2.33M +$334K +9,108 +17%
IRF
195
IBM Retirement Fund
New York
$2.23M -$129K -3,437 -5%
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$2.19M +$251K +6,860 +13%
EIM
197
ExxonMobil Investment Management
Texas
$2.16M +$71.7K +1,958 +3%
LCM
198
Liberty Capital Management
Michigan
$2.15M -$135K -3,692 -6%
CCMH
199
Cornerstone Capital Management Holdings
New York
$2.1M -$35.9K -980 -2%
CRCM
200
Crystal Rock Capital Management
Illinois
$2.1M – – –
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8
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