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BorgWarner
BWA

Overview Fund Activity

446 hedge funds and large institutions have $10.7B invested in BorgWarner in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 188 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+19
Holders Change %
+4.45%
% of All Funds
14.47%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.36%
New
64
Increased
142
Reduced
188
Closed
40
Calls
$29M
Puts
$48.4M
Net Calls
-$19.4M
Net Calls Change
-$10.2M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
$90.7M
2
FAM
Fred Alger Management
New York
$89.5M
3
RIM
Rainier Investment Management
Washington
$57.1M
4
TP
Theleme Partners
United Kingdom
$57.1M
5
BIM
BlackRock Investment Management
Delaware
$75.3M

Top Sellers

1
PHS
PFM Health Sciences
California
$0
2
ICM
IronBridge Capital Management
Illinois
$22.4M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$38.8M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Goldman Sachs
Goldman Sachs
New York
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
426
Parallax Volatility Advisers
California
$30K -$99.9K -2,231 -77%
MAM
427
Mizuho Asset Management
Japan
$27K -$18.4K -409 -41%
CA
428
CapWealth Advisors
Tennessee
$25K – – –
IRS
429
Invictus RG (Singapore)
Singapore
$21K +$21K +479 New
TCOV
430
Trust Company of Vermont
Vermont
$20K – – –
DBT
431
Dubuque Bank & Trust
Iowa
$16K +$16K +357 New
PSI
432
Pinnacle Summer Investments
Virginia
$15K -$4.74K -109 -24%
EFSCE
433
Enterprise Financial Services Corp (EFSC)
Missouri
$15K +$4.93K +109 +49%
AFC
434
AFT Forsyth & Company
Florida
$14K – – –
HR
435
Howe & Rusling
New York
$13K -$1.11K -25 -8%
Manulife (Manufacturers Life Insurance)
436
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7K +$355 +7,956 +3%
M
437
MOTCO
Texas
$9K – – –
MCM
438
Manchester Capital Management
Vermont
$9K – – –
PCM
439
Prelude Capital Management
New York
$8K +$8K +182 New
NES
440
New England Securities
New York
$7K +$4.54K +96 +185%
OSAM
441
O'Shaughnessy Asset Management
Connecticut
$6K +$6K +145 New
ACM
442
Antonetti Capital Management
Florida
$5K – – –
TWA
443
TCI Wealth Advisors
Arizona
$5K – – –
FAM
444
Fortaleza Asset Management
Illinois
$3K -$1.02K -23 -25%
BBHC
445
Brown Brothers Harriman & Co
New York
$3K +$3K +59 New
Toronto Dominion Bank
446
Toronto Dominion Bank
Ontario, Canada
$1K – – –
CAW
447
Cornerstone Advisors (Washington)
Washington
$1K – – –
PHS
448
PFM Health Sciences
California
– -$79.5M -2,095,377 Closed
Citadel Advisors
449
Citadel Advisors
Florida
– -$51.7M -1,362,184 Closed
CCM
450
Criterion Capital Management
California
– -$41.8M -1,103,397 Closed
16 17
18
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