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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 %
QT
301
Quantbot Technologies
New York
$1.24M -$1.06M -21,962 -46%
SCM
302
Sterling Capital Management
North Carolina
$1.24M -$1.74M -36,074 -58%
AAP
303
Ardsley Advisory Partners
Connecticut
$1.24M +$1.24M +25,560 New
Walleye Trading
304
Walleye Trading
New York
$1.2M +$31.5K +651 +3%
MA
305
Montag & Associates
Georgia
$1.16M +$1.16M +23,913 New
CG
306
Clinton Group
New York
$1.16M +$381K +7,881 +49%
FB
307
Fulton Bank
Pennsylvania
$1.15M +$24.6K +509 +2%
SAM
308
Securian Asset Management
Minnesota
$1.13M +$24.5K +507 +2%
SAG
309
Sterne Agee Group
Alabama
$1.11M -$99.3K -2,054 -8%
GCM
310
Graham Capital Management
Connecticut
$1.1M +$1.1M +22,720 New
Tudor Investment Corp
311
Tudor Investment Corp
Connecticut
$1.09M +$225K +4,646 +26%
SC
312
Saturna Capital
Washington
$1.08M +$298K +6,154 +38%
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$1.08M -$386K -7,977 -26%
WBC
314
Westpac Banking Corp
Australia
$1.06M +$213K +4,413 +25%
AAM
315
Aston Asset Management
Illinois
$1.06M +$429K +8,868 +68%
Janney Montgomery Scott
316
Janney Montgomery Scott
Pennsylvania
$1.06M -$119K -2,469 -10%
FCB
317
First Citizens Bancorporation
South Carolina
$1.05M +$62.9K +1,301 +6%
RA
318
Royce & Associates
New York
$1.04M +$1.04M +21,584 New
POA
319
Pergamon Offshore Advisors
New York
$1.04M +$1.04M +21,528 New
PDN
320
Pensionfund DSM Netherlands
Netherlands
$1.01M +$1.01M +20,902 New
VKH
321
Virtu KCG Holdings
New York
$981K +$381K +7,876 +64%
OIA
322
Optimum Investment Advisors
Illinois
$976K – – –
GT
323
Greenleaf Trust
Michigan
$962K -$13.7K -284 -1%
PP
324
Paloma Partners
Connecticut
$948K +$640K +13,243 +208%
MFBTD
325
MB Financial Bank - Trust Department
Illinois
$941K -$3.87M -79,983 -80%
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