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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 %
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$940K -$22K -454 -2%
OI
327
Oakbrook Investments
Illinois
$937K +$937K +19,369 New
AAM
328
Advisors Asset Management
Colorado
$930K +$25.5K +527 +3%
KRS
329
Kentucky Retirement Systems
Kentucky
$929K -$47.7K -986 -5%
HRIA
330
Haberer Registered Investment Advisor
Ohio
$928K +$203K +4,203 +28%
SBH
331
Segall Bryant & Hamill
Illinois
$896K – – –
GCA
332
Gideon Capital Advisors
New York
$892K -$791K -16,344 -47%
DCC
333
Dow Chemical Company
Michigan
$879K +$879K +18,176 New
OSAM
334
O'Shaughnessy Asset Management
Connecticut
$844K +$343K +7,085 +68%
PG
335
PEAK6 Group
Illinois
$836K +$14.6K +302 +2%
Cambridge Investment Research Advisors
336
Cambridge Investment Research Advisors
Iowa
$821K +$6.43K +133 +0.8%
TMAM
337
Tokio Marine Asset Management
Japan
$820K -$141K -2,924 -15%
B
338
Barings
North Carolina
$812K – – –
CBOA
339
Commonwealth Bank of Australia
Australia
$789K -$300K -6,194 -28%
PAM
340
Panagora Asset Management
Massachusetts
$781K – – –
SKK
341
Shepherd Kaplan Krochuk
Massachusetts
$780K +$780K +16,143 New
ASN
342
Advisory Services Network
Georgia
$756K +$123K +2,647 +19%
First Trust Advisors
343
First Trust Advisors
Illinois
$752K -$17.9M -370,627 -96%
NB
344
Norinchukin Bank
Japan
$736K +$232K +4,804 +46%
PAM
345
Princeton Alpha Management
New Jersey
$732K -$2.03M -42,073 -74%
DnB Asset Management
346
DnB Asset Management
Norway
$727K -$126K -2,613 -15%
TI
347
Trexquant Investment
Connecticut
$703K +$703K +14,541 New
JEW
348
Jamison Eaton & Wood
New Jersey
$695K +$695K +14,370 New
BOH
349
Bank of Hawaii
Hawaii
$692K -$13K -269 -2%
CAM
350
Capstone Asset Management
Texas
$691K -$271K -5,601 -28%
12 13
14
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