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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.

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
1
Goldman Sachs
New York
$353M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$125M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$320M
5
CIP
5
Cornerstone Investment Partners
Georgia
$111M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$86.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$773K
4
UIM
4
USS Investment Management
United Kingdom
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$917M 21,202,831 -527,053 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$823M 19,048,861 +455,193 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$533M 12,326,000 +500,000 +4%
State Street
4
State Street
Massachusetts
$403M 9,319,650 -14,405 -0.2%
Harris Associates
5
Harris Associates
Illinois
$364M 8,422,453 +569,844 +7%
Goldman Sachs
6
Goldman Sachs
New York
$353M 8,172,246 +5,422,039 +197%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$320M 7,401,984 +1,216,886 +20%
ATO
8
Alecta Tjanstepension Omsesidigt
Sweden
$307M 7,100,000 +475,000 +7%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$248M 5,742,934 +410,001 +8%
BIT
10
BlackRock Institutional Trust
California
$246M 5,681,270 -30,036 -0.5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$184M 4,267,826 -1,197,046 -22%
BFA
12
BlackRock Fund Advisors
California
$148M 3,420,362 +229,954 +7%
Franklin Resources
13
Franklin Resources
California
$133M 3,073,265 -863,666 -22%
Northern Trust
14
Northern Trust
Illinois
$131M 3,040,003 -204,280 -6%
SP
15
Sarasin & Partners
United Kingdom
$125M 2,899,117 -597,033 -17%
Citadel Advisors
16
Citadel Advisors
Florida
$125M 2,882,398 +1,252,003 +77%
Norges Bank
17
Norges Bank
Norway
$119M 2,751,287 +317,141 +13%
WRF
18
Waddell & Reed Financial
Kansas
$114M 2,642,890 -70,491 -3%
CIP
19
Cornerstone Investment Partners
Georgia
$111M 2,563,795 +780,781 +44%
Deutsche Bank
20
Deutsche Bank
Germany
$95.1M 2,199,047 -203,679 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$91.9M 2,125,639 +24,718 +1%
FC
22
Fairpointe Capital
Illinois
$90.1M 2,083,055 +161,611 +8%
Bank of America
23
Bank of America
North Carolina
$86.4M 1,999,146 -1,961,529 -50%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$76.1M 1,762,997 +5,416 +0.3%
BG
25
BlackRock Group
United Kingdom
$71.9M 1,662,728 +21,947 +1%
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