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BorgWarner
BWA

Overview Fund Activity

534 hedge funds and large institutions have $11.1B invested in BorgWarner in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 196 increasing their positions, 192 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+30
Holders Change %
+5.95%
% of All Funds
14.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
79
Increased
196
Reduced
192
Closed
41
Calls
$46.5M
Puts
$24.8M
Net Calls
+$21.7M
Net Calls Change
+$4.02M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$201M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$520M
3
Victory Capital Management
3
Victory Capital Management
Texas
$109M
4
Stifel Financial
4
Stifel Financial
Missouri
$54.3M
5
William Blair & Company
5
William Blair & Company
Illinois
$182M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$1K
2
American Century Companies
2
American Century Companies
Missouri
$151M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$108M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$180M
5
Wells Fargo
5
Wells Fargo
California
$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Colony Group
Massachusetts
$3.08M -$128K -2,646 -4%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$3.06M -$6.82K -141 -0.2%
LCM
228
Liberty Capital Management
Michigan
$3.05M +$69.7K +1,442 +2%
FAF
229
Fjarde Ap-fonden
Sweden
$3.05M -$141K -2,922 -4%
GIM
230
Gyrus Investment Management
Ontario, Canada
$3M +$282K +5,822 +10%
FAM
231
Fred Alger Management
New York
$2.99M -$5.47M -113,101 -65%
HighTower Advisors
232
HighTower Advisors
Illinois
$2.99M +$2.24M +46,349 +302%
EIM
233
ExxonMobil Investment Management
Texas
$2.95M -$130K -2,688 -4%
MCM
234
Moore Capital Management
New York
$2.92M +$2.92M +60,420 New
CCMH
235
Cornerstone Capital Management Holdings
New York
$2.88M +$91.3K +1,887 +3%
Korea Investment Corp
236
Korea Investment Corp
South Korea
$2.87M -$2.93M -60,549 -50%
BPB
237
Badgley, Phelps & Bell
Washington
$2.86M -$2.47M -50,975 -46%
LPL Financial
238
LPL Financial
California
$2.82M -$117K -2,409 -4%
Susquehanna International Group
239
Susquehanna International Group
Pennsylvania
$2.75M +$3.24K +67 +0.1%
NIMI
240
Natixis Investment Managers International
France
$2.7M +$888K +18,356 +49%
SHA
241
Smith Hayes Advisers
Nebraska
$2.64M +$88.2K +1,824 +3%
CCIA
242
Campbell & Co Investment Adviser
Maryland
$2.62M -$679K -14,038 -21%
AQR Capital Management
243
AQR Capital Management
Connecticut
$2.59M -$5.87M -121,382 -69%
JRP
244
Jasper Ridge Partners
California
$2.55M – – –
TCM
245
Tributary Capital Management
Nebraska
$2.39M -$954K -19,728 -29%
PI
246
Placemark Investments
Illinois
$2.38M -$603K -12,485 -20%
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$2.38M -$87.7K -1,814 -4%
Nomura Holdings
248
Nomura Holdings
Japan
$2.36M +$130K +2,654 +6%
SLI
249
Sumitomo Life Insurance
Japan
$2.35M -$130K -2,686 -5%
KBC Group
250
KBC Group
Belgium
$2.35M +$1.43M +29,520 +156%
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