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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 %
Two Sigma Investments
451
Two Sigma Investments
New York
– -$34.5M -910,313 Closed
AT
452
Alliance Trust
United Kingdom
– -$34M -895,395 Closed
Renaissance Technologies
453
Renaissance Technologies
New York
– -$15.1M -396,918 Closed
Millennium Management
454
Millennium Management
New York
– -$14.1M -372,147 Closed
SAM
455
Scopus Asset Management
New York
– -$13.1M -346,264 Closed
PC
456
PointState Capital
New York
– -$10M -264,234 Closed
PIM
457
Partner Investment Management
California
– -$8.26M -217,821 Closed
QI
458
Qualcomm Inc
California
– -$6.34M -167,219 Closed
Balyasny Asset Management
459
Balyasny Asset Management
Illinois
– -$5.33M -140,528 Closed
GACM
460
Green Arrow Capital Management
New York
– -$4.74M -124,960 Closed
CCM
461
Cadence Capital Management
Massachusetts
– -$4.57M -120,598 Closed
MCM
462
Moore Capital Management
New York
– -$3.45M -90,880 Closed
Capital Fund Management (CFM)
463
Capital Fund Management (CFM)
France
– -$2.02M -53,153 Closed
NMERB
464
New Mexico Educational Retirement Board
New Mexico
– -$1.59M -41,805 Closed
IA
465
Icon Advisers
Colorado
– -$1.42M -37,488 Closed
HPA
466
Hilltop Park Associates
New York
– -$1.29M -34,080 Closed
VAM
467
Visium Asset Management
New York
– -$1.25M -32,844 Closed
AQR Capital Management
468
AQR Capital Management
Connecticut
– -$1.21M -31,858 Closed
DnB Asset Management
469
DnB Asset Management
Norway
– -$996K -26,269 Closed
ABC
470
Anchor Bolt Capital
Illinois
– -$909K -23,974 Closed
KJHP
471
K.J. Harrison & Partners
Ontario, Canada
– -$862K -22,720 Closed
QT
472
Quantbot Technologies
New York
– -$741K -19,560 Closed
QIM
473
Quantitative Investment Management
Virginia
– -$646K -17,040 Closed
Jane Street
474
Jane Street
New York
– -$645K -17,022 Closed
CCM
475
Catapult Capital Management
New York
– -$413K -10,883 Closed
16 17 18
19
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