BWA icon

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 %
KRSITF
326
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$414K +$414K +9,267 New
DADC
327
D.A. Davidson & Co
Montana
$413K +$18.4K +415 +5%
IIM
328
Intact Investment Management
Quebec, Canada
$405K +$405K +9,088 New
MIU
329
Man Investments (UK)
United Kingdom
$386K -$2.21M -49,582 -85%
MERSOM
330
Municipal Employees' Retirement System of Michigan
Michigan
$385K +$385K +8,634 New
CAN
331
Cetera Advisor Networks
California
$382K -$40.8K -909 -10%
CCM
332
Catawba Capital Management
Virginia
$380K – – –
BO
333
Bank OZK
Arkansas
$377K +$377K +8,440 New
TRCT
334
Tower Research Capital (TRC)
New York
$376K +$242K +5,428 +181%
PTC
335
Private Trust Company
Ohio
$361K -$1.21K -27 -0.3%
BFO
336
Boston Family Office
Massachusetts
$360K – – –
Commonwealth Equity Services
337
Commonwealth Equity Services
Massachusetts
$359K -$24.2K -541 -6%
Envestnet Asset Management
338
Envestnet Asset Management
Illinois
$353K +$5.97K +134 +2%
V
339
Veritable
Delaware
$352K +$15K +336 +4%
Truist Financial
340
Truist Financial
North Carolina
$351K +$5.04K +113 +1%
HCC
341
Hirtle Callaghan & Co
Pennsylvania
$345K +$345K +7,725 New
WSTAM
342
Wilbanks Smith & Thomas Asset Management
Virginia
$342K -$6.52K -146 -2%
BTNA
343
Bremer Trust National Association
Minnesota
$341K -$1.12K -25 -0.3%
DILH
344
Dai-ichi Life Holdings
Japan
$340K – – –
TNB
345
Thomasville National Bank
Georgia
$340K +$340K +7,623 New
RNS
346
Robert N. Shapiro
$337K +$16K +359 +5%
PSUF
347
People's United Financial
Connecticut
$336K -$619K -13,864 -65%
Daiwa Securities Group
348
Daiwa Securities Group
Japan
$335K – – –
PVH
349
Psagot Value Holdings
Israel
$334K -$4.89M -109,374 -94%
PA
350
Profund Advisors
Maryland
$332K +$802 +18 +0.2%
12 13
14
15 16