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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 %
Tudor Investment Corp
326
Tudor Investment Corp
Connecticut
$824K +$824K +17,790 New
DnB Asset Management
327
DnB Asset Management
Norway
$817K +$73.6K +1,590 +10%
WBC
328
Westpac Banking Corp
Australia
$813K – – –
PG
329
PEAK6 Group
Illinois
$786K +$777K +16,797 +9,079%
Caisse de Depot et Placement du Quebec (CDPQ)
330
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$784K -$1.43M -30,786 -65%
Cambridge Investment Research Advisors
331
Cambridge Investment Research Advisors
Iowa
$780K -$79.4K -1,715 -9%
B
332
Barings
North Carolina
$778K – – –
CC
333
Cipher Capital
New York
$754K +$449K +9,704 +147%
SC
334
Saturna Capital
Washington
$751K +$180K +3,897 +32%
PAM
335
Panagora Asset Management
Massachusetts
$748K +$67.4K +1,456 +10%
CG
336
Clinton Group
New York
$742K +$742K +16,016 New
TH
337
Timber Hill
Connecticut
$725K +$725K +15,659 New
HighTower Advisors
338
HighTower Advisors
Illinois
$712K -$251K -5,422 -26%
HRIA
339
Haberer Registered Investment Advisor
Ohio
$694K +$590K +12,738 +567%
AAM
340
Archipel Asset Management
Sweden
$682K +$682K +14,718 New
BOH
341
Bank of Hawaii
Hawaii
$675K +$22.8K +492 +3%
KeyBank National Association
342
KeyBank National Association
Ohio
$659K +$56.8K +1,226 +9%
DekaBank Deutsche Girozentrale
343
DekaBank Deutsche Girozentrale
Germany
$647K +$408K +8,541 +171%
ASN
344
Advisory Services Network
Georgia
$631K +$269K +5,800 +74%
MC
345
Montag & Caldwell
Georgia
$612K -$301K -6,509 -33%
AAM
346
Aston Asset Management
Illinois
$605K -$4.03K -87 -0.7%
NFGCM
347
Norman Fields Gottscho Capital Management
New York
$592K -$15.8K -341 -3%
SIM
348
Sentry Investment Management
Wisconsin
$584K -$451K -9,732 -44%
VKH
349
Virtu KCG Holdings
New York
$574K +$103K +2,235 +22%
CNB
350
City National Bank
California
$571K -$5.37K -116 -0.9%
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