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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 %
USAA
201
United Services Automobile Association
Texas
$3.67M +$46.9K +938 +1%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$3.65M – – –
Eagle Capital Management (New York)
203
Eagle Capital Management (New York)
New York
$3.64M – – –
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
$3.62M +$3.39M +67,704 +1,440%
MMM
205
Mendel Money Management
Illinois
$3.61M +$83.6K +1,670 +2%
PFC
206
Phocas Financial Corp
California
$3.57M -$69.4K -1,388 -2%
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
$3.56M -$872K -17,426 -20%
SSWM
208
Smith Salley Wealth Management
North Carolina
$3.49M -$409K -8,165 -10%
ANBTV
209
American National Bank & Trust (Virginia)
Virginia
$3.48M -$409K -8,166 -11%
TI
210
Turner Investments
Pennsylvania
$3.46M -$786K -15,711 -19%
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$3.4M -$136K -2,719 -4%
Credit Agricole
212
Credit Agricole
France
$3.24M -$1.07M -21,472 -25%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$3.19M +$68.4K +1,367 +2%
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$3.17M -$7.34M -146,748 -70%
IRF
215
IBM Retirement Fund
New York
$3.14M -$56K -1,119 -2%
LCM
216
Liberty Capital Management
Michigan
$3.13M -$27.7K -553 -0.9%
PWLP
217
Prio Wealth Limited Partnership
Massachusetts
$3.08M -$1.61M -32,251 -34%
RA
218
Royce & Associates
New York
$3.05M – – –
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$2.99M -$88.6K -1,770 -3%
CCMH
220
Cornerstone Capital Management Holdings
New York
$2.92M -$34.5K -690 -1%
CRCM
221
Crystal Rock Capital Management
Illinois
$2.87M -$58.5K -1,170 -2%
EIM
222
ExxonMobil Investment Management
Texas
$2.86M -$240K -4,799 -8%
RFC
223
Russell Frank Company
Washington
$2.76M -$525K -10,490 -16%
OTPPB
224
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.75M +$1.04M +20,692 +60%
BGIM
225
Brandywine Global Investment Management
Pennsylvania
$2.73M +$2.73M +54,595 New
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