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BorgWarner
BWA

Overview Fund Activity

508 hedge funds and large institutions have $13.8B invested in BorgWarner in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 170 increasing their positions, 203 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+27
Holders Change %
+5.61%
% of All Funds
14.61%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.52%
New
61
Increased
170
Reduced
203
Closed
31
Calls
$21.7M
Puts
$25.3M
Net Calls
-$3.62M
Net Calls Change
+$2.98M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$187M
2
UBS AM
UBS AM
Illinois
+$127M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$117M
4
William Blair & Company
William Blair & Company
Illinois
+$113M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$74.4M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$79.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$54.5M
3
BIM
BlackRock Investment Management
Delaware
-$53.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$42.3M
5
Calamos Advisors
Calamos Advisors
Illinois
-$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
376
Seven Eight Capital
New York
$424K +$424K +7,384 New
DADC
377
D.A. Davidson & Co
Montana
$419K -$30.5K -535 -7%
WTIM
378
Wilmington Trust Investment Management
Delaware
$407K -$52.1K -908 -11%
Daiwa Securities Group
379
Daiwa Securities Group
Japan
$404K – – –
LTFS
380
Ladenburg Thalmann Financial Services
Florida
$403K +$303K +5,298 +305%
WTNA
381
Wilmington Trust National Association
Delaware
$400K +$81K +1,412 +25%
IA
382
Icon Advisers
Colorado
$398K +$398K +6,930 New
SFP
383
Santa Fe Partners
New Mexico
$397K +$397K +6,913 New
LIA
384
LS Investment Advisors
Michigan
$390K -$13.4K -233 -3%
NFG
385
Next Financial Group
Texas
$390K +$390K +7,165 New
GCA
386
Gideon Capital Advisors
New York
$389K +$389K +6,784 New
CC
387
Cipher Capital
New York
$378K +$378K +6,587 New
CI
388
Conning Inc
Connecticut
$373K -$37.1K -647 -9%
MNBTD
389
Moody National Bank Trust Division
Texas
$373K +$373K +6,493 New
LIM
390
Leavell Investment Management
Alabama
$372K – – –
BF
391
BOK Financial
Oklahoma
$365K -$4.94K -86 -1%
DCM
392
Delta Capital Management
New Jersey
$365K – – –
QIM
393
Quantitative Investment Management
Virginia
$358K +$358K +6,248 New
VAM
394
Visium Asset Management
New York
$352K +$111K +1,933 +46%
Susquehanna International Group
395
Susquehanna International Group
Pennsylvania
$351K -$6.14M -106,963 -95%
MC
396
Middleton & Co
Massachusetts
$342K – – –
EOJOAM
397
E. Ohman J:or Asset Management
Sweden
$339K – – –
Envestnet Asset Management
398
Envestnet Asset Management
Illinois
$336K -$142K -2,473 -30%
JG
399
Jefferies Group
New York
$336K +$336K +5,839 New
Teacher Retirement System of Texas
400
Teacher Retirement System of Texas
Texas
$329K +$329K +5,736 New
14 15
16
17 18