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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 %
OA
351
OFI Advisors
Pennsylvania
$683K +$90.9K +1,878 +15%
CS
352
Candriam SCA
Luxembourg
$662K +$662K +13,685 New
NFGCM
353
Norman Fields Gottscho Capital Management
New York
$618K – – –
SIM
354
Sentry Investment Management
Wisconsin
$610K – – –
MC
355
Montag & Caldwell
Georgia
$591K -$48.4K -1,000 -8%
Squarepoint
356
Squarepoint
New York
$584K +$584K +12,064 New
EIM
357
Essex Investment Management
Massachusetts
$577K +$205K +4,232 +55%
Creative Planning
358
Creative Planning
Kansas
$571K -$3.67K -76 -0.6%
PA
359
Profund Advisors
Maryland
$571K +$147K +3,035 +35%
CC
360
Cipher Capital
New York
$532K -$257K -5,309 -33%
TAM
361
Tocqueville Asset Management
New York
$530K +$250K +5,176 +90%
V
362
Veritable
Delaware
$529K +$65.9K +1,362 +14%
CNB
363
City National Bank
California
$526K -$70.4K -1,456 -12%
CCM
364
Cullen Capital Management
New York
$522K – – –
Toronto Dominion Bank
365
Toronto Dominion Bank
Ontario, Canada
$516K +$278K +5,759 +117%
HFS
366
HL Financial Services
Kentucky
$508K -$1.85M -38,150 -78%
GCP
367
GSA Capital Partners
United Kingdom
$507K -$11.6M -239,008 -96%
CCB
368
Cutter & Co Brokerage
Missouri
$505K +$505K +10,446 New
AA
369
ALPS Advisors
Colorado
$496K -$72.6K -1,502 -13%
SOADOR
370
State of Alaska Department of Revenue
Alaska
$494K +$494K +10,213 New
CIM
371
Calvert Investment Management
Maryland
$492K +$30.8K +638 +7%
SAMC
372
Shinko Asset Management Company
Japan
$489K -$49.5K -1,023 -9%
Twin Tree Management
373
Twin Tree Management
Texas
$489K +$459K +9,486 +1,515%
WSA
374
Wall Street Associates
California
$484K +$154K +3,188 +47%
STMM
375
South Texas Money Management
Texas
$473K – – –
13 14
15
16 17