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BorgWarner
BWA

Overview Fund Activity

472 hedge funds and large institutions have $12.1B invested in BorgWarner in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 395 increasing their positions, 18 reducing their positions, and 28 closing their positions.

Holders
472
Holders Change
+26
Holders Change %
+5.83%
% of All Funds
13.71%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
58
Increased
395
Reduced
18
Closed
28
Calls
$29.8M
Puts
$36.2M
Net Calls
-$6.44M
Net Calls Change
+$12.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$863M
2
American Century Companies
2
American Century Companies
Missouri
$426M
3
State Street
3
State Street
Massachusetts
$524M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$482M
5
Harris Associates
5
Harris Associates
Illinois
$375M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$42.8M
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
301
Nomura Holdings
Japan
$1.07M 19,271 -18,725 -49%
FB
302
Fulton Bank
Pennsylvania
$1.07M 19,132 +10,383 +119%
KRS
303
Kentucky Retirement Systems
Kentucky
$1.05M 18,787 +9,278 +98%
RFC
304
Regions Financial Corp
Alabama
$1.03M 18,486 +11,836 +178%
NG
305
NatWest Group
United Kingdom
$1.03M 18,326 +10,981 +150%
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$1.02M 18,300 +18,300 New
FCI
307
Financial Counselors Inc
Kansas
$1.01M 17,990 +17,990 New
VKH
308
Virtu KCG Holdings
New York
$964K 17,234 +14,012 +435%
FCB
309
First Citizens Bancorporation
South Carolina
$960K 17,160 +8,955 +109%
DDC
310
DF Dent & Co
Maryland
$954K 12,340 +12,340 New
NIMI
311
Natixis Investment Managers International
France
$926K 16,568 +16,568 New
Millennium Management
312
Millennium Management
New York
$899K 16,073 +16,073 New
HT
313
HAP Trading
New York
$845K 15,122 +2,508 +20%
AAM
314
Azzad Asset Management
Virginia
$829K 14,823 +7,670 +107%
BOH
315
Bank of Hawaii
Hawaii
$822K 14,702 +7,607 +107%
HighTower Advisors
316
HighTower Advisors
Illinois
$811K 14,506 +5,398 +59%
KeyBank National Association
317
KeyBank National Association
Ohio
$809K 14,477 +8,186 +130%
AAM
318
Aston Asset Management
Illinois
$790K 14,128 +5,413 +62%
QIM
319
Quantitative Investment Management
Virginia
$788K 14,100 +14,100 New
CWM
320
Calamos Wealth Management
Illinois
$778K 13,918 +6,800 +96%
SIM
321
Sentry Investment Management
Wisconsin
$749K 13,400 -13,500 -50%
TAM
322
Tocqueville Asset Management
New York
$699K 12,500 +6,175 +98%
NFGCM
323
Norman Fields Gottscho Capital Management
New York
$685K 12,250 +6,125 +100%
IPC
324
Independent Portfolio Consultants
Florida
$684K 12,230 +5,830 +91%
WBC
325
Westpac Banking Corp
Australia
$684K 12,230 +6,115 +100%
11 12
13
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