BWA icon

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 %
PHK
401
Point72 Hong Kong
Hong Kong
$345K +$115K +2,378 +50%
DILH
402
Dai-ichi Life Holdings
Japan
$342K -$1.7M -35,122 -83%
CI
403
Conning Inc
Connecticut
$341K -$14.3K -295 -4%
AB
404
Amalgamated Bank
New York
$337K -$49.1K -1,016 -13%
RHBC
405
R.H. Bluestein & Co
Michigan
$331K -$99K -2,045 -23%
Daiwa Securities Group
406
Daiwa Securities Group
Japan
$319K -$22K -454 -6%
SI
407
Stephens Inc
Arkansas
$311K -$1.4K -29 -0.4%
CB
408
Commerce Bank
Missouri
$309K +$38.7K +799 +14%
LRIC
409
Long Road Investment Counsel
Michigan
$309K +$309K +6,396 New
PP
410
Prudential plc
United Kingdom
$308K – – –
Envestnet Asset Management
411
Envestnet Asset Management
Illinois
$303K +$128K +2,639 +73%
NIT
412
NumerixS Investment Technologies
British Columbia, Canada
$302K +$302K +6,241 New
DCM
413
Delta Capital Management
New Jersey
$299K -$8.81K -182 -3%
NLI
414
Nippon Life Insurance
Japan
$295K -$700K -14,467 -70%
TIA
415
Tiemann Investment Advisors
California
$293K +$27.5K +568 +10%
TRCT
416
Tower Research Capital (TRC)
New York
$292K +$243K +5,018 +493%
PI
417
Putnam Investments
Massachusetts
$288K -$219K -4,536 -43%
EOJOAM
418
E. Ohman J:or Asset Management
Sweden
$288K – – –
JG
419
Jefferies Group
New York
$287K -$3.32M -68,596 -92%
Belvedere Trading
420
Belvedere Trading
Illinois
$281K +$281K +5,816 New
LCM
421
Landscape Capital Management
New Jersey
$275K +$275K +5,680 New
SIG
422
Schooner Investment Group
Pennsylvania
$274K +$274K +5,680 New
AGM
423
Alpine Global Management
New York
$273K +$273K +5,641 New
PAM
424
PartnerRe Asset Management
Connecticut
$266K +$36.4K +753 +16%
CC
425
ClearArc Capital
Ohio
$265K +$5.8K +120 +2%
15 16
17
18 19