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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.

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
1
Waddell & Reed Financial
Kansas
$132M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$90.5M
3
UBS AM
3
UBS AM
Illinois
$224M
4
GE
4
General Electric
Ohio
$46.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$326M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$177M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$46.1M
3
TP
3
Theleme Partners
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
CM
5
Castleark Management
Illinois
$588K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B 18,111,656 +403,652 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$594M 10,456,200 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$561M 9,863,102 +263,737 +3%
State Street
4
State Street
Massachusetts
$503M 8,853,101 -477,831 -5%
Harris Associates
5
Harris Associates
Illinois
$349M 6,136,218 -1,700 -0%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$341M 6,000,000 +374,000 +7%
BIT
7
BlackRock Institutional Trust
California
$329M 5,779,515 -177,168 -3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$326M 5,742,859 +759,340 +15%
SP
9
Sarasin & Partners
United Kingdom
$268M 4,706,820 -259,951 -5%
William Blair & Company
10
William Blair & Company
Illinois
$236M 4,155,916 +749,865 +22%
UBS AM
11
UBS AM
Illinois
$224M 3,941,284 +843,517 +27%
Franklin Resources
12
Franklin Resources
California
$215M 3,782,985 -520,684 -12%
Goldman Sachs
13
Goldman Sachs
New York
$205M 3,611,932 -102,440 -3%
Norges Bank
14
Norges Bank
Norway
$194M 3,410,334 -100,858 -3%
Northern Trust
15
Northern Trust
Illinois
$186M 3,271,030 +3,314 +0.1%
BFA
16
BlackRock Fund Advisors
California
$178M 3,136,803 +67,118 +2%
AIM
17
abrdn Investment Management
United Kingdom
$177M 3,122,870 -1,974,000 -39%
Deutsche Bank
18
Deutsche Bank
Germany
$177M 3,108,198 +370,865 +14%
TCM
19
TimesSquare Capital Management
New York
$166M 2,920,755 +26,010 +0.9%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$165M 2,909,031 -640,651 -18%
HL
21
Harding Loevner
New Jersey
$165M 2,867,007 +78,470 +3%
American Century Companies
22
American Century Companies
Missouri
$142M 2,499,212 +116,257 +5%
WRF
23
Waddell & Reed Financial
Kansas
$132M 2,324,778 +2,324,778 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$124M 2,176,615 -122,221 -5%
Bank of America
25
Bank of America
North Carolina
$123M 2,165,390 -68,534 -3%
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