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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 %
URS
201
Utah Retirement Systems
Utah
$1.75M – – –
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$1.64M -$9.9K -260 -0.6%
SMDAM
203
Sumitomo Mitsui DS Asset Management
Japan
$1.63M +$778K +20,448 +91%
WBC
204
Westpac Banking Corp
Australia
$1.61M +$1.02M +26,715 +172%
RFC
205
Russell Frank Company
Washington
$1.56M -$6.53K -169 -0.4%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$1.55M +$8.64K +227 +0.6%
Alyeska Investment Group
207
Alyeska Investment Group
Illinois
$1.54M +$1.54M +40,329 New
SDIC
208
South Dakota Investment Council
South Dakota
$1.53M +$527K +13,859 +53%
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$1.52M +$9.4K +247 +0.6%
EAM
210
EULAV Asset Management
Florida
$1.48M -$4.14M -108,829 -74%
Marshall Wace
211
Marshall Wace
United Kingdom
$1.45M -$1.26M -33,043 -46%
SF
212
Synovus Financial
Georgia
$1.42M +$373K +9,815 +36%
ProShare Advisors
213
ProShare Advisors
Maryland
$1.42M +$103K +2,701 +8%
SLI
214
Sumitomo Life Insurance
Japan
$1.42M -$33.4K -878 -2%
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$1.42M – – –
PA
216
Pinnacle Associates
New York
$1.41M -$6.55K -172 -0.5%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M – – –
Voloridge Investment Management
218
Voloridge Investment Management
Florida
$1.37M -$3.45M -90,751 -72%
State of Tennessee, Department of Treasury
219
State of Tennessee, Department of Treasury
Tennessee
$1.36M -$134K -3,527 -9%
Asset Management One
220
Asset Management One
Japan
$1.32M -$87.6K -2,272 -6%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$1.3M +$71.9K +1,890 +6%
BSPF
222
British Steel Pension Fund
United Kingdom
$1.3M +$1.3M +34,117 New
SEI Investments
223
SEI Investments
Pennsylvania
$1.28M -$34.4K -905 -3%
MSA
224
Mason Street Advisors
Wisconsin
$1.27M – – –
LRIC
225
Long Road Investment Counsel
Michigan
$1.26M – – –
7 8
9
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