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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
T. Rowe Price Associates
Maryland
$904M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$257M
3
Bank of America
Bank of America
North Carolina
$165M
4
Harris Associates
Harris Associates
Illinois
$327M
5
Capital Research Global Investors
Capital Research Global Investors
California
$492M

Top Sellers

1
HL
Harding Loevner
New Jersey
$0
2
William Blair & Company
William Blair & Company
Illinois
$19M
3
UBS AM
UBS AM
Illinois
$33.7M
4
American Century Companies
American Century Companies
Missouri
$18.6M
5
Wells Fargo
Wells Fargo
California
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
201
Trexquant Investment
Connecticut
$2.09M +$1.77M +48,394 +553%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$2.08M -$104K -2,840 -5%
SHA
203
Smith Hayes Advisers
Nebraska
$2M +$8.61K +235 +0.4%
JRP
204
Jasper Ridge Partners
California
$1.93M – – –
DT
205
Diversified Trust
Tennessee
$1.93M +$4.14K +113 +0.2%
IAM
206
Impax Asset Management
New Hampshire
$1.9M -$6.11M -166,971 -76%
WCA
207
Waratah Capital Advisors
Ontario, Canada
$1.9M +$1.9M +51,915 New
FAF
208
Fjarde Ap-fonden
Sweden
$1.82M -$134K -3,647 -7%
HPCM
209
High Pointe Capital Management
Illinois
$1.74M – – –
RA
210
Royce & Associates
New York
$1.7M -$532K -14,541 -24%
URS
211
Utah Retirement Systems
Utah
$1.68M +$8.31K +227 +0.5%
CSS
212
Cubist Systematic Strategies
Connecticut
$1.67M -$97.8K -2,670 -6%
LH
213
Lebenthal Holdings
New York
$1.59M -$100K -2,735 -6%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$1.59M -$165K -4,498 -9%
HighTower Advisors
215
HighTower Advisors
Illinois
$1.58M +$1.58M +43,440 New
BGIM
216
Brandywine Global Investment Management
Pennsylvania
$1.57M -$428K -11,685 -21%
Barclays
217
Barclays
United Kingdom
$1.57M -$1.68M -46,568 -52%
HCMT
218
Highland Capital Management (Tennessee)
Tennessee
$1.55M +$85.3K +2,329 +6%
RFC
219
Russell Frank Company
Washington
$1.49M -$528K -14,433 -26%
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
$1.49M -$2.24M -61,231 -60%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$1.48M +$6.08K +166 +0.4%
PWLP
222
Prio Wealth Limited Partnership
Massachusetts
$1.46M -$792K -21,641 -35%
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
$1.46M – – –
State of Tennessee, Department of Treasury
224
State of Tennessee, Department of Treasury
Tennessee
$1.44M -$882K -24,083 -38%
LMGAM
225
Liberty Mutual Group Asset Management
Massachusetts
$1.43M +$273K +7,465 +24%
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9
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