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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 %
CA
251
Commerzbank Aktiengesellschaft
Germany
$2.32M -$1.97M -40,773 -46%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.28M -$22.2K -458 -1%
IGIM
253
I.G. Investment Management
Manitoba, Canada
$2.24M – – –
Axa
254
Axa
France
$2.2M +$132K +2,726 +6%
AIC
255
Aurora Investment Counsel
Georgia
$2.19M +$360K +7,448 +20%
URS
256
Utah Retirement Systems
Utah
$2.18M – – –
RFC
257
Russell Frank Company
Washington
$2.17M -$2.07M -42,438 -49%
SW
258
SVB Wealth
Massachusetts
$2.15M +$2.15M +44,472 New
SEI Investments
259
SEI Investments
Pennsylvania
$2.14M +$2.14M +44,187 New
ARTA
260
A.R.T. Advisors
New York
$2.13M -$3.42M -70,690 -62%
LMGAM
261
Liberty Mutual Group Asset Management
Massachusetts
$2.12M +$496K +10,244 +30%
OTPPB
262
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.08M -$219K -4,528 -10%
SF
263
Synovus Financial
Georgia
$2.08M +$613K +12,683 +42%
GH
264
GAM Holding
Switzerland
$2.08M +$1.87M +38,708 +907%
BPBT
265
Boston Private Bank & Trust
Massachusetts
$2.06M +$341K +7,047 +20%
WAM
266
Wood Asset Management
Florida
$2.04M -$2.95M -60,907 -59%
ProShare Advisors
267
ProShare Advisors
Maryland
$2.02M +$102K +2,102 +5%
LBG
268
Lloyds Banking Group
United Kingdom
$2.02M -$488K -10,093 -19%
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$1.99M – – –
Asset Management One
270
Asset Management One
Japan
$1.91M -$1.55M -31,565 -45%
EVM
271
Eaton Vance Management
Massachusetts
$1.88M +$327K +6,758 +21%
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$1.86M -$651K -13,455 -26%
P
273
Pitcairn
Pennsylvania
$1.82M +$822 +17 +0%
LS
274
Livforsakringsbolaget Skandia
Sweden
$1.81M – – –
GT
275
Glenmede Trust
Pennsylvania
$1.8M -$6.86M -141,969 -79%
9 10
11
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