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BorgWarner
BWA

Overview Fund Activity

446 hedge funds and large institutions have $10.7B invested in BorgWarner in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 188 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+19
Holders Change %
+4.45%
% of All Funds
14.47%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.36%
New
64
Increased
142
Reduced
188
Closed
40
Calls
$29M
Puts
$48.4M
Net Calls
-$19.4M
Net Calls Change
-$10.2M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
$90.7M
2
FAM
Fred Alger Management
New York
$89.5M
3
RIM
Rainier Investment Management
Washington
$57.1M
4
TP
Theleme Partners
United Kingdom
$57.1M
5
BIM
BlackRock Investment Management
Delaware
$75.3M

Top Sellers

1
PHS
PFM Health Sciences
California
$0
2
ICM
IronBridge Capital Management
Illinois
$22.4M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$38.8M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Goldman Sachs
Goldman Sachs
New York
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
226
LPL Financial
California
$2.76M +$203K +4,487 +8%
SIM
227
Sentry Investment Management
Wisconsin
$2.73M +$659K +14,768 +32%
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$2.71M +$162K +3,635 +6%
SLI
229
Sumitomo Life Insurance
Japan
$2.68M -$97.4K -2,183 -4%
SHA
230
Smith Hayes Advisers
Nebraska
$2.65M +$312 +7 +0%
Victory Capital Management
231
Victory Capital Management
Texas
$2.62M +$2.62M +58,788 New
GIM
232
Gyrus Investment Management
Ontario, Canada
$2.61M +$2.62K +57 +0.1%
CAM
233
Capstone Asset Management
Texas
$2.56M +$771K +17,280 +43%
RA
234
Royce & Associates
New York
$2.52M +$2.41M +54,028 +2,162%
RJA
235
Raymond James & Associates
Florida
$2.46M -$1.25M -27,951 -34%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.37M -$15.2K -341 -0.6%
JRP
237
Jasper Ridge Partners
California
$2.36M -$2.32M -51,884 -50%
CAM
238
Cortina Asset Management
Wisconsin
$2.35M -$21.4K -479 -0.9%
LBG
239
Lloyds Banking Group
United Kingdom
$2.35M +$186K +4,178 +9%
Asset Management One
240
Asset Management One
Japan
$2.31M +$79.2K +1,773 +4%
MNA
241
Manning & Napier Advisors
New York
$2.29M -$45.6K -1,022 -2%
PAA
242
Peregrine Asset Advisers
Oregon
$2.26M +$2.26M +50,666 New
RFC
243
Russell Frank Company
Washington
$2.25M -$75.8K -1,699 -3%
P
244
Pitcairn
Pennsylvania
$2.25M +$211K +4,719 +10%
GH
245
GAM Holding
Switzerland
$2.19M -$14.7M -330,431 -87%
WIM
246
Waverton Investment Management
United Kingdom
$2.18M +$2.18M +48,757 New
BC
247
Barnett & Company
Tennessee
$2.11M +$150K +3,370 +8%
URS
248
Utah Retirement Systems
Utah
$2.09M -$20.3K -454 -1%
PA
249
Pinnacle Associates
New York
$2.09M -$135K -3,031 -6%
WAM
250
World Asset Management
Michigan
$2.09M -$264K -5,925 -11%
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