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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 %
ANBTV
201
American National Bank & Trust (Virginia)
Virginia
$4.14M -$300K -5,639 -7%
Ohio Public Employees Retirement System (OPERS)
202
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.88M +$344K +6,470 +10%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$3.88M – – –
PFC
204
Phocas Financial Corp
California
$3.87M +$3.87M +72,745 New
Eagle Capital Management (New York)
205
Eagle Capital Management (New York)
New York
$3.87M – – –
USAA
206
United Services Automobile Association
Texas
$3.85M +$91.1K +1,712 +2%
JPMPWA
207
J.P. Morgan Private Wealth Advisors
California
$3.77M +$188K +3,522 +5%
MMM
208
Mendel Money Management
Illinois
$3.75M +$52.7K +989 +1%
WI
209
WBI Investments
New Jersey
$3.66M +$3.66M +68,702 New
MCM
210
Moore Capital Management
New York
$3.64M +$425K +7,991 +13%
RFC
211
Russell Frank Company
Washington
$3.49M +$1.13M +21,160 +48%
IRF
212
IBM Retirement Fund
New York
$3.41M -$6.18K -116 -0.2%
WG
213
Winton Group
United Kingdom
$3.36M -$3.15M -59,173 -48%
LCM
214
Liberty Capital Management
Michigan
$3.36M -$2.4K -45 -0.1%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$3.32M -$142K -2,671 -4%
EIM
216
ExxonMobil Investment Management
Texas
$3.29M +$51.4K +965 +2%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$3.28M -$96.5K -1,813 -3%
RA
218
Royce & Associates
New York
$3.24M +$2.09M +39,306 +182%
GIM
219
Gyrus Investment Management
Ontario, Canada
$3.23M -$69.6K -1,307 -2%
CCMH
220
Cornerstone Capital Management Holdings
New York
$3.15M -$24.9K -468 -0.8%
Lord, Abbett & Co
221
Lord, Abbett & Co
New Jersey
$3.15M +$3.15M +59,072 New
Axa
222
Axa
France
$3.14M +$720K +13,519 +30%
CRCM
223
Crystal Rock Capital Management
Illinois
$3.11M -$1.1M -20,596 -26%
FAF
224
Fjarde Ap-fonden
Sweden
$3.11M -$243K -4,571 -7%
FAM
225
Fred Alger Management
New York
$3.11M -$182K -3,425 -6%
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