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BorgWarner
BWA

Overview Fund Activity

508 hedge funds and large institutions have $13.8B invested in BorgWarner in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 170 increasing their positions, 203 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+27
Holders Change %
+5.61%
% of All Funds
14.61%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.52%
New
61
Increased
170
Reduced
203
Closed
31
Calls
$21.7M
Puts
$25.3M
Net Calls
-$3.62M
Net Calls Change
+$2.98M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$347M
2
UBS AM
UBS AM
Illinois
$178M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$117M
4
William Blair & Company
William Blair & Company
Illinois
$180M
5
Capital Research Global Investors
Capital Research Global Investors
California
$453M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$486M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$286M
3
BIM
BlackRock Investment Management
Delaware
$43.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$156M
5
Calamos Advisors
Calamos Advisors
Illinois
$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
251
Andra AP-fonden
Sweden
$2.63M -$4.18M -72,818 -61%
HFS
252
HL Financial Services
Kentucky
$2.63M +$30.4K +530 +1%
URS
253
Utah Retirement Systems
Utah
$2.59M -$117K -2,045 -4%
NIS
254
National Investment Services
Wisconsin
$2.48M – – –
OTPPB
255
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.47M +$24.3K +424 +1%
ProShare Advisors
256
ProShare Advisors
Maryland
$2.4M -$224K -3,897 -9%
TRSOTSOK
257
Teachers Retirement System of the State of Kentucky
Kentucky
$2.36M – – –
WCBA
258
Weaver C. Barksdale & Associates
Tennessee
$2.25M +$2.25M +39,192 New
PA
259
Pinnacle Associates
New York
$2.22M -$105K -1,832 -5%
BSPF
260
British Steel Pension Fund
United Kingdom
$2.22M – – –
P
261
Pitcairn
Pennsylvania
$2.15M -$8.5K -148 -0.4%
LS
262
Livforsakringsbolaget Skandia
Sweden
$2.15M – – –
DILH
263
Dai-ichi Life Holdings
Japan
$2.13M +$1.72M +29,982 +423%
ARTA
264
A.R.T. Advisors
New York
$2.09M +$2.09M +36,472 New
Axa
265
Axa
France
$2.09M +$859K +14,965 +70%
ECM
266
Estabrook Capital Management
New York
$2.03M -$435K -7,575 -18%
WAM
267
World Asset Management
Michigan
$2.02M -$4.48K -78 -0.2%
LMGAM
268
Liberty Mutual Group Asset Management
Massachusetts
$2M -$127K -2,219 -6%
Robeco Institutional Asset Management
269
Robeco Institutional Asset Management
Netherlands
$1.95M +$719K +12,534 +58%
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$1.94M – – –
GIA
271
Gateway Investment Advisers
Ohio
$1.94M +$344K +6,001 +22%
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$1.9M -$229K -3,994 -11%
HH
273
HWG Holdings
Texas
$1.9M +$1.9M +33,096 New
IH
274
IFC Holdings
Florida
$1.88M +$1.88M +32,552 New
EVM
275
Eaton Vance Management
Massachusetts
$1.83M +$117K +2,046 +7%
9 10
11
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