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 %
BSPF
276
British Steel Pension Fund
United Kingdom
$1.68M -$110K -2,383 -6%
FLPIM
277
F.L. Putnam Investment Management
Massachusetts
$1.68M +$1.32M +28,457 +366%
Robeco Institutional Asset Management
278
Robeco Institutional Asset Management
Netherlands
$1.67M +$94K +2,028 +6%
BPBT
279
Boston Private Bank & Trust
Massachusetts
$1.64M +$257K +5,555 +19%
GCA
280
Gideon Capital Advisors
New York
$1.61M +$1.3M +27,994 +413%
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$1.61M +$36.8K +795 +2%
GIA
282
Gateway Investment Advisers
Ohio
$1.56M -$2.59K -56 -0.2%
LMGAM
283
Liberty Mutual Group Asset Management
Massachusetts
$1.56M -$57K -1,231 -4%
ECM
284
Estabrook Capital Management
New York
$1.55M -$91.8K -1,983 -6%
Stifel Financial
285
Stifel Financial
Missouri
$1.53M +$265K +5,730 +21%
IH
286
IFC Holdings
Florida
$1.52M +$12.4K +269 +0.8%
EVM
287
Eaton Vance Management
Massachusetts
$1.49M +$8.9K +192 +0.6%
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$1.44M -$96.2K -2,078 -6%
SF
289
Synovus Financial
Georgia
$1.41M -$47.3K -1,022 -3%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$1.4M -$5.29M -114,138 -79%
CPIM
291
Columbia Partners Investment Management
Virginia
$1.4M -$786K -16,985 -36%
QAM
292
Quantres Asset Management
Cayman Islands
$1.36M +$1.36M +29,422 New
GL
293
GLG LLC
New York
$1.29M +$237K +5,112 +22%
MOACM
294
Mutual of America Capital Management
New York
$1.29M +$22.5K +486 +2%
RFC
295
Regions Financial Corp
Alabama
$1.27M -$7.04K -152 -0.6%
HB
296
Homrich & Berg
Georgia
$1.26M – – –
Nomura Asset Management
297
Nomura Asset Management
Japan
$1.23M – – –
SAG
298
Sterne Agee Group
Alabama
$1.15M -$42.5K -918 -4%
NI
299
Numeric Investors
Massachusetts
$1.15M +$1.15M +24,765 New
Janney Montgomery Scott
300
Janney Montgomery Scott
Pennsylvania
$1.13M -$16.6K -359 -1%
10 11
12
13 14