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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 %
William Blair & Company
251
William Blair & Company
Illinois
$2.06M -$403K -9,042 -16%
BSPF
252
British Steel Pension Fund
United Kingdom
$1.96M -$124K -2,786 -6%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$1.96M -$253K -5,680 -11%
NIS
254
National Investment Services
Wisconsin
$1.93M – – –
Bank of Montreal
255
Bank of Montreal
Ontario, Canada
$1.69M +$122K +2,726 +8%
ECM
256
Estabrook Capital Management
New York
$1.65M -$314K -7,041 -16%
M&T Bank
257
M&T Bank
New York
$1.59M -$383K -8,577 -19%
Canada Pension Plan Investment Board
258
Canada Pension Plan Investment Board
Ontario, Canada
$1.53M +$1.53M +34,307 New
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$1.49M +$25.4K +568 +2%
SAMNY
260
Samsung Asset Management (New York)
New York
$1.48M -$720K -16,132 -33%
SGI
261
SAC Global Investors
United Kingdom
$1.46M +$961K +21,527 +191%
FCBT
262
First Citizens Bank & Trust
North Carolina
$1.44M +$55.7K +1,248 +4%
TMAM
263
Tokio Marine Asset Management
Japan
$1.42M -$362K -8,118 -20%
SF
264
Synovus Financial
Georgia
$1.34M -$1.62M -36,216 -55%
ZIM
265
Zacks Investment Management
Illinois
$1.33M +$1.33M +29,770 New
HB
266
Homrich & Berg
Georgia
$1.32M -$193K -4,317 -13%
SBH
267
Segall Bryant & Hamill
Illinois
$1.32M +$30.4K +682 +2%
GIA
268
Gateway Investment Advisers
Ohio
$1.31M +$85.9K +1,924 +7%
EVM
269
Eaton Vance Management
Massachusetts
$1.28M -$342K -7,652 -21%
HT
270
HAP Trading
New York
$1.28M +$1.28M +28,659 New
PM
271
Platinum Management
New York
$1.26M +$1.26M +28,116 New
MC
272
Montag & Caldwell
Georgia
$1.21M +$130K +2,908 +12%
MOACM
273
Mutual of America Capital Management
New York
$1.21M +$3.57K +80 +0.3%
BPBT
274
Boston Private Bank & Trust
Massachusetts
$1.2M -$1.52K -34 -0.1%
SAG
275
Sterne Agee Group
Alabama
$1.18M +$27.3K +611 +2%
9 10
11
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