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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
Goldman Sachs
New York
$201M
2
Capital Research Global Investors
Capital Research Global Investors
California
$520M
3
Victory Capital Management
Victory Capital Management
Texas
$109M
4
Stifel Financial
Stifel Financial
Missouri
$54.3M
5
William Blair & Company
William Blair & Company
Illinois
$182M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$1K
2
American Century Companies
American Century Companies
Missouri
$151M
3
Artisan Partners
Artisan Partners
Wisconsin
$108M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$180M
5
Wells Fargo
Wells Fargo
California
$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
276
ICC Capital Management
Florida
$1.79M -$61.8K -1,278 -3%
GIA
277
Gateway Investment Advisers
Ohio
$1.79M +$163K +3,363 +10%
BAM
278
Banta Asset Management
California
$1.79M +$1.79M +37,034 New
NAMA
279
Nikko Asset Management Americas
New York
$1.78M +$1.78M +36,579 New
SFP
280
Santa Fe Partners
New Mexico
$1.78M -$63.9K -1,322 -3%
PA
281
Pinnacle Associates
New York
$1.77M -$20.5K -424 -1%
Mitsubishi UFJ Asset Management
282
Mitsubishi UFJ Asset Management
Japan
$1.77M -$238K -4,945 -12%
BSPF
283
British Steel Pension Fund
United Kingdom
$1.75M – – –
JIM
284
Jupiter Investment Management
United Kingdom
$1.75M -$538K -11,133 -24%
EA
285
Emerald Advisers
Pennsylvania
$1.7M +$826K +17,066 +94%
AP
286
Alydar Partners
Massachusetts
$1.65M +$1.65M +34,080 New
DekaBank Deutsche Girozentrale
287
DekaBank Deutsche Girozentrale
Germany
$1.57M +$901K +18,204 +134%
Federated Hermes
288
Federated Hermes
Pennsylvania
$1.56M -$817K -16,890 -34%
NMERB
289
New Mexico Educational Retirement Board
New Mexico
$1.52M -$154K -3,181 -9%
IH
290
IFC Holdings
Florida
$1.52M -$95.7K -1,948 -6%
WAM
291
World Asset Management
Michigan
$1.47M -$322K -6,648 -18%
ECM
292
Estabrook Capital Management
New York
$1.47M -$153K -3,173 -9%
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$1.41M -$91.5K -1,892 -6%
MOACM
294
Mutual of America Capital Management
New York
$1.4M +$54.9K +1,135 +4%
GL
295
GLG LLC
New York
$1.35M – – –
RFC
296
Regions Financial Corp
Alabama
$1.33M +$12.1K +250 +0.9%
HB
297
Homrich & Berg
Georgia
$1.31M – – –
NI
298
Numeric Investors
Massachusetts
$1.31M +$115K +2,385 +10%
SB
299
Suntrust Banks
Georgia
$1.31M +$778K +16,102 +148%
Nomura Asset Management
300
Nomura Asset Management
Japan
$1.27M -$30.4K -624 -2%
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