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BorgWarner
BWA

Overview Fund Activity

504 hedge funds and large institutions have $11B invested in BorgWarner in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 168 increasing their positions, 213 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
14.63%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.29%
New
56
Increased
168
Reduced
213
Closed
56
Calls
$26.3M
Puts
$8.61M
Net Calls
+$17.7M
Net Calls Change
+$21.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$294M
2
AIM
abrdn Investment Management
United Kingdom
$337M
3
UBS AM
UBS AM
Illinois
$197M
4
JHIU
Janus Henderson Investors US
Colorado
$116M
5
Citadel Advisors
Citadel Advisors
Florida
$46M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$256M
2
Norges Bank
Norges Bank
Norway
$153M
3
American Century Companies
American Century Companies
Missouri
$365M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$290M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
451
Seamans Capital Management
Massachusetts
$110K +$110K +2,386 New
IPC
452
Independent Portfolio Consultants
Florida
$106K -$28.5K -616 -21%
Fuller & Thaler Asset Management
453
Fuller & Thaler Asset Management
California
$105K -$78.8K -1,704 -43%
BFEC
454
Benjamin F. Edwards & Company
Missouri
$90K – – –
MFS
455
MSI Financial Services
Massachusetts
$86K -$26.3K -567 -23%
JFGIW
456
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$86K – – –
GIS
457
Guardian Investor Services
New York
$85K -$3.97K -86 -4%
EWM
458
Evercore Wealth Management
New York
$81K +$18.5K +403 +30%
WA
459
WFG Advisors
Texas
$78K – – –
WC
460
Whitnell & Co
Illinois
$70K – – –
GLI
461
Guardian Life Insurance
New York
$68K +$967 +21 +1%
RNS
462
Robert N. Shapiro
$62K +$2.56K +55 +4%
LTFS
463
Ladenburg Thalmann Financial Services
Florida
$54K -$271K -5,868 -83%
Northwestern Mutual Wealth Management
464
Northwestern Mutual Wealth Management
Wisconsin
$54K -$31.2K -672 -37%
LWCFA
465
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$53K -$4.99K -107 -9%
SSB
466
Sandy Spring Bank
Maryland
$53K -$1.59K -34 -3%
MUMSS
467
Mitsubishi UFJ Morgan Stanley Securities
Japan
$49K +$31.6K +681 +182%
ACS
468
Archford Capital Strategies
Illinois
$48K -$5.91K -127 -11%
ST
469
SpiderRock Trading
Illinois
$48K – – –
MAM
470
Mizuho Asset Management
Japan
$47K +$19.1K +412 +69%
TRCT
471
Tower Research Capital (TRC)
New York
$47K +$45.1K +976 +2,324%
Bessemer Group
472
Bessemer Group
New Jersey
$42K – – –
PSI
473
Pinnacle Summer Investments
Virginia
$40K -$1.23K -27 -3%
BBHC
474
Brown Brothers Harriman & Co
New York
$39K +$20.8K +454 +114%
SIA
475
SeaBridge Investment Advisors
New Jersey
$38K – – –
17 18
19
20 21