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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 %
OA
351
OFI Advisors
Pennsylvania
$567K +$89.2K +1,925 +19%
Creative Planning
352
Creative Planning
Kansas
$551K +$55.5K +1,198 +11%
AA
353
ALPS Advisors
Colorado
$545K +$30K +648 +6%
AAM
354
Azzad Asset Management
Virginia
$544K – – –
RCM
355
Rotella Capital Management
Washington
$521K +$521K +11,246 New
WF
356
WealthTrust Fairport
Ohio
$517K -$5.19M -112,132 -91%
SAMC
357
Shinko Asset Management Company
Japan
$516K -$52.7K -1,136 -9%
Two Sigma Advisers
358
Two Sigma Advisers
New York
$506K +$506K +10,926 New
SB
359
Suntrust Banks
Georgia
$503K -$58.9K -1,276 -10%
CCM
360
Cullen Capital Management
New York
$500K – – –
PI
361
Putnam Investments
Massachusetts
$486K – – –
NB
362
Norinchukin Bank
Japan
$482K +$33.5K +725 +7%
OSAM
363
O'Shaughnessy Asset Management
Connecticut
$480K -$7.54K -163 -2%
IC
364
IKOS CIF
Cyprus
$455K +$455K +9,373 New
STMM
365
South Texas Money Management
Texas
$452K – – –
KRSITF
366
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$451K +$443 +9 +0.1%
DL
367
Delta Lloyd
Netherlands
$449K – – –
V
368
Veritable
Delaware
$443K -$36.7K -793 -8%
CIM
369
Calvert Investment Management
Maryland
$442K +$442K +9,541 New
GAM
370
Gotham Asset Management
New York
$441K +$441K +9,521 New
MERSOM
371
Municipal Employees' Retirement System of Michigan
Michigan
$416K +$5.24K +113 +1%
WTB
372
Washington Trust Bank
Washington
$414K +$6.57K +142 +2%
ZIM
373
Zacks Investment Management
Illinois
$414K +$414K +8,945 New
RHBC
374
R.H. Bluestein & Co
Michigan
$411K -$84.1K -1,817 -17%
BO
375
Bank OZK
Arkansas
$408K -$17.1K -369 -4%
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15
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