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BorgWarner
BWA

Overview Fund Activity

504 hedge funds and large institutions have $11B invested in BorgWarner in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 168 increasing their positions, 213 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
14.63%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.29%
New
56
Increased
168
Reduced
213
Closed
56
Calls
$26.3M
Puts
$8.61M
Net Calls
+$17.7M
Net Calls Change
+$21.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$74.1M
2
AIM
abrdn Investment Management
United Kingdom
+$54.4M
3
UBS AM
UBS AM
Illinois
+$53.9M
4
JHIU
Janus Henderson Investors US
Colorado
+$52.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$33.6M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$136M
2
Norges Bank
Norges Bank
Norway
-$127M
3
American Century Companies
American Century Companies
Missouri
-$125M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$48M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$3.11M -$168K -3,632 -5%
CG
227
Colony Group
Massachusetts
$3.07M -$8.36M -180,469 -73%
FAF
228
Fjarde Ap-fonden
Sweden
$3.05M -$299K -6,464 -9%
MMM
229
Mendel Money Management
Illinois
$2.95M +$2.95M +63,769 New
EIM
230
ExxonMobil Investment Management
Texas
$2.95M -$116K -2,495 -4%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$2.94M -$3.71K -80 -0.1%
RJA
232
Raymond James & Associates
Florida
$2.89M -$1.84M -39,791 -39%
IRF
233
IBM Retirement Fund
New York
$2.87M -$241K -5,137 -8%
PI
234
Placemark Investments
Illinois
$2.86M -$183K -3,950 -6%
SCM
235
Sterling Capital Management
North Carolina
$2.86M -$1.71M -36,943 -37%
LCM
236
Liberty Capital Management
Michigan
$2.86M +$75.5K +1,630 +3%
LPL Financial
237
LPL Financial
California
$2.85M +$272K +5,795 +11%
CCMH
238
Cornerstone Capital Management Holdings
New York
$2.67M -$10.6K -228 -0.4%
PAM
239
Princeton Alpha Management
New Jersey
$2.65M +$2.16M +46,546 +436%
Ohio Public Employees Retirement System (OPERS)
240
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.63M -$573K -12,376 -18%
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
$2.63M +$2.35M +50,665 +828%
GIM
242
Gyrus Investment Management
Ontario, Canada
$2.6M +$19.7K +426 +0.8%
JRP
243
Jasper Ridge Partners
California
$2.45M – – –
SHA
244
Smith Hayes Advisers
Nebraska
$2.44M -$62.9K -1,358 -3%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$2.4M -$5.23K -113 -0.2%
LBG
246
Lloyds Banking Group
United Kingdom
$2.4M +$35K +756 +1%
CCM
247
Criterion Capital Management
California
$2.39M +$2.39M +51,574 New
SLI
248
Sumitomo Life Insurance
Japan
$2.38M -$65.1K -1,405 -3%
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$2.37M -$509K -10,985 -18%
Federated Hermes
250
Federated Hermes
Pennsylvania
$2.27M +$84.2K +1,819 +4%
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