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BorgWarner
BWA

Overview Fund Activity

481 hedge funds and large institutions have $12.9B invested in BorgWarner in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 228 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+9
Holders Change %
+1.91%
% of All Funds
13.9%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.43%
New
49
Increased
154
Reduced
228
Closed
35
Calls
$16.6M
Puts
$23.2M
Net Calls
-$6.61M
Net Calls Change
-$170K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$82.2M
2
Wells Fargo
Wells Fargo
California
+$65.1M
3
AIM
abrdn Investment Management
United Kingdom
+$60.4M
4
1IC
1919 Investment Counsel
Maryland
+$46.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$37.8M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$132M
2
AT
Alliance Trust
United Kingdom
-$52.6M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$48.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$40.3M
5
State Street
State Street
Massachusetts
-$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIA
376
Tiemann Investment Advisors
California
$302K – – –
WTNA
377
Wilmington Trust National Association
Delaware
$301K +$301K +5,558 New
RC
378
RegentAtlantic Capital
New Jersey
$297K -$2.49K -46 -0.8%
WIC
379
Wood Investment Counsel
Colorado
$295K – – –
VRS
380
Virginia Retirement Systems
Virginia
$284K +$284K +5,242 New
CB
381
Commerce Bank
Missouri
$281K -$6.5K -120 -2%
AIP
382
Ameritas Investment Partners
Nebraska
$280K -$13.6K -251 -5%
GLA
383
Great Lakes Advisors
Illinois
$271K +$2.49K +46 +0.9%
QAM
384
Quantres Asset Management
Cayman Islands
$270K +$270K +4,998 New
HIS
385
Horizon Investment Services
Indiana
$268K +$268K +4,903 New
CI
386
Constellation Investments
Ohio
$264K +$6.16K +114 +2%
RBC
387
Ronald Blue & Co
Georgia
$257K -$79K -1,461 -24%
NCCM
388
Nine Chapters Capital Management
New Jersey
$252K +$252K +4,658 New
RIL
389
Rothschild Investment LLC
Illinois
$246K – – –
FBA
390
Front Barnett Associates
Illinois
$246K – – –
PPCM
391
Pillar Pacific Capital Management
California
$234K – – –
QBFM
392
QS Batterymarch Financial Management
New York
$231K -$14K -257 -6%
VAM
393
Visium Asset Management
New York
$228K -$2.75M -50,807 -92%
Janney Montgomery Scott
394
Janney Montgomery Scott
Pennsylvania
$227K +$227K +4,200 New
WP
395
WMS Partners
Maryland
$227K +$227K +4,203 New
BCMU
396
BlueCrest Capital Management (UK)
Guernsey
$226K +$226K +4,175 New
Toronto Dominion Bank
397
Toronto Dominion Bank
Ontario, Canada
$225K +$433 +8 +0.2%
SKK
398
Shepherd Kaplan Krochuk
Massachusetts
$222K -$24K -443 -10%
MA
399
Montag & Associates
Georgia
$221K – – –
RCM
400
Reynolds Capital Management
Nevada
$221K +$221K +4,090 New
14 15
16
17 18