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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.

New
Increased
Maintained
Reduced
Closed
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
Goldman Sachs
New York
$353M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$65.3M
3
Citadel Advisors
Citadel Advisors
Florida
$125M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$320M
5
CIP
Cornerstone Investment Partners
Georgia
$111M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$86.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$11.6M
3
Victory Capital Management
Victory Capital Management
Texas
$773K
4
UIM
USS Investment Management
United Kingdom
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMI
176
Natixis Investment Managers International
France
$2.59M -$1.96M -51,454 -43%
JHIU
177
Janus Henderson Investors US
Colorado
$2.54M -$4.41M -115,872 -63%
BA
178
Bridgewater Associates
Connecticut
$2.53M +$2.53M +66,499 New
SSWM
179
Smith Salley Wealth Management
North Carolina
$2.49M -$86.4K -2,271 -3%
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M -$95.1K -2,499 -4%
RCM
181
Riverhead Capital Management
Delaware
$2.45M +$30.9K +811 +1%
ANBTV
182
American National Bank & Trust (Virginia)
Virginia
$2.45M -$86.4K -2,271 -3%
Citigroup
183
Citigroup
New York
$2.44M -$3.72M -97,730 -60%
CC
184
CQS Cayman
Cayman Islands
$2.38M +$2.38M +62,480 New
IRF
185
IBM Retirement Fund
New York
$2.38M +$117K +3,070 +5%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$2.36M -$79.3K -2,083 -3%
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$2.3M -$142K -3,743 -6%
Comerica Bank
188
Comerica Bank
Texas
$2.27M -$135K -4,190 -6%
IAM
189
Impax Asset Management
New Hampshire
$2.22M +$242K +6,350 +12%
EIM
190
ExxonMobil Investment Management
Texas
$2.17M -$74.1K -1,946 -3%
CCMH
191
Cornerstone Capital Management Holdings
New York
$2.12M -$66.3K -1,743 -3%
Barclays
192
Barclays
United Kingdom
$2.11M +$466K +12,322 +28%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$2.07M -$97.2K -2,554 -4%
FAF
194
Fjarde Ap-fonden
Sweden
$2.04M +$151K +3,960 +8%
LCM
195
Liberty Capital Management
Michigan
$2.03M -$204K -5,368 -9%
JRP
196
Jasper Ridge Partners
California
$2.01M – – –
Credit Agricole
197
Credit Agricole
France
$1.99M -$457K -12,009 -19%
SHA
198
Smith Hayes Advisers
Nebraska
$1.84M -$244K -6,409 -12%
GH
199
GAM Holding
Switzerland
$1.77M +$864K +22,713 +96%
RA
200
Royce & Associates
New York
$1.76M – – –
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