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BorgWarner
BWA

Overview Fund Activity

481 hedge funds and large institutions have $12.9B invested in BorgWarner in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 228 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+9
Holders Change %
+1.91%
% of All Funds
13.9%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.43%
New
49
Increased
154
Reduced
228
Closed
35
Calls
$16.6M
Puts
$23.2M
Net Calls
-$6.61M
Net Calls Change
-$170K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$82.2M
2
Wells Fargo
Wells Fargo
California
+$65.1M
3
AIM
abrdn Investment Management
United Kingdom
+$60.4M
4
1IC
1919 Investment Counsel
Maryland
+$46.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$37.8M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$132M
2
AT
Alliance Trust
United Kingdom
-$52.6M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$48.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$40.3M
5
State Street
State Street
Massachusetts
-$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
301
HighTower Advisors
Illinois
$1.08M +$195K +3,659 +22%
FCB
302
First Citizens Bancorporation
South Carolina
$1.07M +$18.4K +341 +2%
SBH
303
Segall Bryant & Hamill
Illinois
$1.03M -$398K -7,355 -28%
AAM
304
Advisors Asset Management
Colorado
$946K -$319K -5,901 -25%
WBC
305
Westpac Banking Corp
Australia
$927K +$175K +3,242 +23%
BOH
306
Bank of Hawaii
Hawaii
$918K +$13.9K +256 +2%
Jane Street
307
Jane Street
New York
$912K +$912K +16,851 New
SIM
308
Sentry Investment Management
Wisconsin
$824K – – –
SSWM
309
Sheets Smith Wealth Management
North Carolina
$765K +$32.1K +594 +4%
HT
310
HAP Trading
New York
$756K -$173K -3,204 -19%
TAM
311
Tocqueville Asset Management
New York
$753K -$15.4K -284 -2%
JIP
312
Jaffetilchin Investment Partners
Florida
$744K +$744K +13,752 New
CWM
313
Calamos Wealth Management
Illinois
$734K -$122K -2,251 -14%
AAM
314
Aston Asset Management
Illinois
$718K -$150K -2,777 -17%
NFGCM
315
Norman Fields Gottscho Capital Management
New York
$710K -$43K -795 -6%
Stifel Financial
316
Stifel Financial
Missouri
$708K +$708K +13,078 New
KeyBank National Association
317
KeyBank National Association
Ohio
$700K -$190K -3,513 -21%
CCM
318
Cullen Capital Management
New York
$697K – – –
SAMC
319
Shinko Asset Management Company
Japan
$695K -$24.6K -454 -3%
IPC
320
Independent Portfolio Consultants
Florida
$626K -$126K -2,323 -17%
VKH
321
Virtu KCG Holdings
New York
$596K -$463K -8,559 -44%
AA
322
ALPS Advisors
Colorado
$586K -$11.6K -214 -2%
Creative Planning
323
Creative Planning
Kansas
$582K +$327K +6,039 +128%
NB
324
Norinchukin Bank
Japan
$580K +$57.3K +1,059 +11%
V
325
Veritable
Delaware
$574K +$6.77K +125 +1%
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