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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 %
KBC Group
276
KBC Group
Belgium
$1.11M -$122K -2,742 -10%
PAM
277
Panagora Asset Management
Massachusetts
$1.08M +$312 +7 +0%
OIA
278
Optimum Investment Advisors
Illinois
$1.06M +$1.06M +23,811 New
GI
279
GLG Inc
New York
$1.06M – – –
Federated Hermes
280
Federated Hermes
Pennsylvania
$1.04M +$313K +7,021 +43%
SAM
281
Securian Asset Management
Minnesota
$1.04M +$20.3K +454 +2%
B
282
Barings
North Carolina
$1.02M +$324K +7,271 +47%
GT
283
Greenleaf Trust
Michigan
$992K +$10.6K +238 +1%
KRS
284
Kentucky Retirement Systems
Kentucky
$964K +$964K +21,604 New
WC
285
Wexford Capital
Florida
$963K +$963K +21,584 New
BWP
286
Baldwin Wealth Partners
Massachusetts
$946K +$946K +21,202 New
LMF
287
LMR Master Fund
Cayman Islands
$928K +$928K +20,789 New
HighTower Advisors
288
HighTower Advisors
Illinois
$923K -$103K -2,318 -10%
PP
289
Paloma Partners
Connecticut
$891K +$891K +19,966 New
FB
290
Fulton Bank
Pennsylvania
$887K -$2.41K -54 -0.3%
AAM
291
Aston Asset Management
Illinois
$884K -$500K -11,204 -36%
ProShare Advisors
292
ProShare Advisors
Maryland
$865K -$862K -19,312 -50%
FCB
293
First Citizens Bancorporation
South Carolina
$832K +$12.7K +284 +2%
HCM
294
HM Capital Management
Missouri
$780K +$780K +17,449 New
NG
295
NatWest Group
United Kingdom
$745K +$209K +4,683 +39%
AAM
296
Advisors Asset Management
Colorado
$728K -$516K -11,578 -41%
AAM
297
Azzad Asset Management
Virginia
$725K – – –
CWM
298
Calamos Wealth Management
Illinois
$722K +$722K +16,172 New
BOH
299
Bank of Hawaii
Hawaii
$719K +$21.8K +489 +3%
LMGAM
300
Liberty Mutual Group Asset Management
Massachusetts
$701K +$142K +3,192 +26%
10 11
12
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