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 %
Walleye Trading
301
Walleye Trading
New York
$1.12M +$1.12M +24,143 New
AL
302
Airain Ltd
Guernsey
$1.08M +$1.08M +23,316 New
FCI
303
Financial Counselors Inc
Kansas
$1.08M -$245K -5,302 -19%
FB
304
Fulton Bank
Pennsylvania
$1.07M +$4.86K +105 +0.5%
SAM
305
Securian Asset Management
Minnesota
$1.06M -$6.72K -145 -0.6%
BWP
306
Baldwin Wealth Partners
Massachusetts
$1.05M +$17.2K +371 +2%
CBOA
307
Commonwealth Bank of Australia
Australia
$1.04M +$137K +2,954 +15%
NCCM
308
Nine Chapters Capital Management
New Jersey
$1.03M +$1.03M +22,266 New
LOAMS
309
Lombard Odier Asset Management (Switzerland)
Switzerland
$970K +$883K +18,963 +1,012%
NLI
310
Nippon Life Insurance
Japan
$952K +$750K +16,206 +372%
FCB
311
First Citizens Bancorporation
South Carolina
$945K +$5.79K +125 +0.6%
BCM
312
BBT Capital Management
Texas
$936K +$936K +20,220 New
KRS
313
Kentucky Retirement Systems
Kentucky
$935K +$935K +20,187 New
GT
314
Greenleaf Trust
Michigan
$934K -$29K -625 -3%
OIA
315
Optimum Investment Advisors
Illinois
$934K – – –
TMAM
316
Tokio Marine Asset Management
Japan
$921K -$64.2K -1,386 -7%
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$921K -$21K -454 -2%
CAM
318
Capstone Asset Management
Texas
$921K +$17.9K +386 +2%
Marshall Wace
319
Marshall Wace
United Kingdom
$900K +$900K +19,429 New
KBC Group
320
KBC Group
Belgium
$877K -$542K -11,706 -38%
DTL
321
Dynamic Technology Lab
Singapore
$877K +$877K +18,945 New
AAM
322
Advisors Asset Management
Colorado
$866K +$41.7K +900 +5%
SBH
323
Segall Bryant & Hamill
Illinois
$858K -$44.5K -960 -5%
HCM
324
Highbridge Capital Management
New York
$844K +$608K +13,132 +257%
EA
325
Emerald Advisers
Pennsylvania
$840K +$840K +18,134 New
11 12
13
14 15