BWA icon

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 %
HFS
251
HL Financial Services
Kentucky
$2.25M +$128K +2,762 +6%
QT
252
Quantbot Technologies
New York
$2.21M +$2.21M +47,646 New
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.2M +$880 +19 +0%
OTPPB
254
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.2M +$214K +4,619 +11%
BC
255
Barnett & Company
Tennessee
$2.2M -$20K -432 -0.9%
JIM
256
Jupiter Investment Management
United Kingdom
$2.19M +$2.19M +47,258 New
PRCM
257
Pine River Capital Management
Minnesota
$2.15M +$2.15M +46,386 New
Nomura Holdings
258
Nomura Holdings
Japan
$2.14M +$1.33M +28,317 +164%
IGIM
259
I.G. Investment Management
Manitoba, Canada
$2.14M +$748K +16,154 +54%
URS
260
Utah Retirement Systems
Utah
$2.08M -$5.23K -113 -0.3%
SG Americas Securities
261
SG Americas Securities
New York
$2.07M -$1.13M -24,455 -35%
NIS
262
National Investment Services
Wisconsin
$2M – – –
Axa
263
Axa
France
$1.98M +$289K +6,248 +17%
DILH
264
Dai-ichi Life Holdings
Japan
$1.95M +$238K +5,140 +14%
Mitsubishi UFJ Asset Management
265
Mitsubishi UFJ Asset Management
Japan
$1.93M -$420K -9,061 -18%
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$1.91M – – –
ProShare Advisors
267
ProShare Advisors
Maryland
$1.84M -$97K -2,094 -5%
ICM
268
ICC Capital Management
Florida
$1.78M +$1.78M +38,359 New
SFP
269
Santa Fe Partners
New Mexico
$1.77M +$1.45M +31,259 +452%
AIC
270
Aurora Investment Counsel
Georgia
$1.75M -$437K -9,430 -20%
P
271
Pitcairn
Pennsylvania
$1.74M +$8.66K +187 +0.5%
NIMI
272
Natixis Investment Managers International
France
$1.74M +$401K +8,661 +30%
LS
273
Livforsakringsbolaget Skandia
Sweden
$1.73M – – –
PA
274
Pinnacle Associates
New York
$1.72M -$69.7K -1,504 -4%
WAM
275
World Asset Management
Michigan
$1.71M +$83.1K +1,794 +5%
9 10
11
12 13