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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 %
DL
376
Delta Lloyd
Netherlands
$469K – – –
KRSITF
377
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$444K +$1.21K +25 +0.3%
MERSOM
378
Municipal Employees' Retirement System of Michigan
Michigan
$434K – – –
WTB
379
Washington Trust Bank
Washington
$425K -$7.69K -159 -2%
LS
380
Lupo Securities
Illinois
$420K +$420K +8,684 New
BO
381
Bank OZK
Arkansas
$419K -$7.16K -148 -2%
ECM
382
ETrade Capital Management
Virginia
$418K +$19.4K +402 +5%
FI
383
FormulaFolio Investments
Michigan
$418K +$418K +8,637 New
CCM
384
Catawba Capital Management
Virginia
$406K – – –
Nordea Investment Management
385
Nordea Investment Management
Sweden
$402K -$20.1K -415 -5%
KeyBank National Association
386
KeyBank National Association
Ohio
$401K -$288K -5,943 -42%
CS
387
Credential Securities
$396K +$175K +3,611 +79%
BTNA
388
Bremer Trust National Association
Minnesota
$391K +$24.2K +501 +7%
BFO
389
Boston Family Office
Massachusetts
$390K – – –
LIA
390
LS Investment Advisors
Michigan
$382K +$51.4K +1,064 +16%
Teacher Retirement System of Texas
391
Teacher Retirement System of Texas
Texas
$380K +$380K +7,859 New
DADC
392
D.A. Davidson & Co
Montana
$379K +$14.3K +298 +4%
HCC
393
Hirtle Callaghan & Co
Pennsylvania
$374K – – –
WSTAM
394
Wilbanks Smith & Thomas Asset Management
Virginia
$373K +$3K +62 +0.8%
Truist Financial
395
Truist Financial
North Carolina
$364K +$18.4K +381 +5%
MCM
396
McKinley Capital Management
Alaska
$357K -$40.7K -840 -10%
UCFA
397
United Capital Financial Advisors
Texas
$355K +$99.9K +2,063 +39%
PAG
398
Private Advisor Group
New Jersey
$354K +$58.7K +1,215 +20%
QC
399
Quadrature Capital
United Kingdom
$352K +$352K +7,270 New
Commonwealth Equity Services
400
Commonwealth Equity Services
Massachusetts
$349K -$34.6K -715 -9%
14 15
16
17 18