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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 %
SAM
301
Scotia Asset Management
Ontario, Canada
$680K – – –
RFC
302
Regions Financial Corp
Alabama
$674K +$219K +4,919 +48%
CCM
303
Cullen Capital Management
New York
$669K -$60.8K -1,363 -8%
CO
304
Caldwell & Orkin
Georgia
$669K +$669K +14,995 New
WCM
305
Winton Capital Management
United Kingdom
$659K +$237K +5,303 +56%
IPC
306
Independent Portfolio Consultants
Florida
$649K -$8.61K -193 -1%
TAM
307
Tocqueville Asset Management
New York
$641K +$281K +6,304 +78%
KeyBank National Association
308
KeyBank National Association
Ohio
$638K -$3.47M -77,782 -84%
SAMC
309
Shinko Asset Management Company
Japan
$629K -$132K -2,954 -17%
NFGCM
310
Norman Fields Gottscho Capital Management
New York
$621K – – –
WBC
311
Westpac Banking Corp
Australia
$620K -$7.5K -168 -1%
CNB
312
City National Bank
California
$562K -$50.1K -1,124 -8%
CM
313
Castleark Management
Illinois
$544K -$37M -1,598,534 -99%
JHIU
314
Janus Henderson Investors US
Colorado
$527K +$233K +5,225 +79%
Wellington Management Group
315
Wellington Management Group
Massachusetts
$527K +$289K +6,486 +122%
MCM
316
McKinley Capital Management
Alaska
$508K – – –
GC
317
Guardian Capital
Ontario, Canada
$500K +$500K +11,201 New
TH
318
Timber Hill
Connecticut
$496K -$1.23M -27,657 -71%
BKBG
319
BHF Kleinwort Benson Group
Belgium
$483K +$106K +2,386 +28%
MYLI
320
Meiji Yasuda Life Insurance
Japan
$453K -$97.4K -2,184 -18%
OA
321
OFI Advisors
Pennsylvania
$448K -$66.2K -1,484 -13%
RHBC
322
R.H. Bluestein & Co
Michigan
$447K +$40.6K +909 +10%
CM
323
Churchill Management
California
$438K – – –
STMM
324
South Texas Money Management
Texas
$436K – – –
NB
325
Norinchukin Bank
Japan
$436K +$30.1K +675 +7%
11 12
13
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