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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 %
CNB
326
City National Bank
California
$667K 11,924 +6,377 +115%
SSWM
327
Sheets Smith Wealth Management
North Carolina
$667K 11,927 +11,927 New
SAMC
328
Shinko Asset Management Company
Japan
$654K 11,700 +5,500 +89%
CCM
329
Cullen Capital Management
New York
$634K 11,340 +4,740 +72%
GF
330
Gerstein Fisher
New York
$556K 1,428 +1,428 New
Wellington Management Group
331
Wellington Management Group
Massachusetts
$544K 9,746 +4,543 +87%
AA
332
ALPS Advisors
Colorado
$522K 9,720 +7,240 +292%
V
333
Veritable
Delaware
$516K 9,226 +5,752 +166%
OA
334
OFI Advisors
Pennsylvania
$511K 9,132 +4,709 +106%
CM
335
Churchill Management
California
$496K 8,869 +4,550 +105%
PP
336
PDT Partners
New York
$492K 8,800 +8,800 New
STMM
337
South Texas Money Management
Texas
$489K 8,750 +4,450 +103%
NB
338
Norinchukin Bank
Japan
$475K 8,500 +4,200 +98%
MYLI
339
Meiji Yasuda Life Insurance
Japan
$467K 8,344 +3,872 +87%
KRSITF
340
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$451K 8,058 +3,979 +98%
BO
341
Bank OZK
Arkansas
$447K 8,000 +4,285 +115%
DADC
342
D.A. Davidson & Co
Montana
$434K 7,808 +3,715 +91%
MERSOM
343
Municipal Employees' Retirement System of Michigan
Michigan
$425K 7,600 +3,800 +100%
PTC
344
Private Trust Company
Ohio
$421K 7,534 +3,978 +112%
CCM
345
Catawba Capital Management
Virginia
$419K 7,488 +3,744 +100%
CAN
346
Cetera Advisor Networks
California
$417K 7,496 +3,748 +100%
Cambridge Investment Research Advisors
347
Cambridge Investment Research Advisors
Iowa
$405K 7,244 +4,614 +175%
BFO
348
Boston Family Office
Massachusetts
$397K 7,100 +3,550 +100%
DL
349
Delta Lloyd
Netherlands
$395K 7,058 -77,971 -92%
PP
350
Paloma Partners
Connecticut
$393K 7,037 -1,751 -20%
12 13
14
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