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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.

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

Top Sellers

1
PHS
1
PFM Health Sciences
California
$0
2
ICM
2
IronBridge Capital Management
Illinois
$22.4M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$38.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$33.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$104M 2,327,030 +277,795 +14%
Wells Fargo
27
Wells Fargo
California
$102M 2,292,287 +692,147 +43%
UIM
28
USS Investment Management
United Kingdom
$101M 2,272,000 +227,200 +11%
Deutsche Bank
29
Deutsche Bank
Germany
$101M 2,259,652 +121,868 +6%
BA
30
BlackRock Advisors
Delaware
$98.9M 2,217,243 +976,590 +79%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$97.1M 2,175,292 -19,796 -0.9%
CM
32
CS McKee
Pennsylvania
$94.7M 2,121,269 -111,371 -5%
CGM
33
Capital Growth Management
Massachusetts
$90.7M 2,033,440 +2,033,440 New
FAM
34
Fred Alger Management
New York
$89.5M 2,006,480 +1,525,734 +317%
MAA
35
Managed Account Advisors
New Jersey
$86.1M 1,928,776 +183,412 +11%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$80M 1,792,308 +38,644 +2%
BIM
37
BlackRock Investment Management
Delaware
$75.3M 1,687,435 +1,161,462 +221%
TCIM
38
TIAA CREF Investment Management
New York
$73.3M 1,642,608 +444,530 +37%
AAM
39
Aberdeen Asset Management
United Kingdom
$62.1M 1,430,565 +206,970 +17%
FC
40
Fairpointe Capital
Illinois
$61.7M 1,381,567 -262,509 -16%
GI
41
GAMCO Investors
Connecticut
$59.9M 1,343,031 -41,015 -3%
RIM
42
Rainier Investment Management
Washington
$57.1M 1,278,886 +1,278,886 New
TP
43
Theleme Partners
United Kingdom
$57.1M 1,278,454 +1,278,454 New
DCLA
44
Douglas C. Lane & Associates
New York
$51.2M 1,147,276 -3,294 -0.3%
Legal & General Group
45
Legal & General Group
United Kingdom
$50.5M 1,132,628 +9,115 +0.8%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$49.2M 1,101,852 -131,001 -11%
Ameriprise
47
Ameriprise
Minnesota
$46.9M 1,050,080 +538,471 +105%
Morgan Stanley
48
Morgan Stanley
New York
$46M 1,030,491 -33,639 -3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$45.6M 1,021,562 -168,318 -14%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$42M 940,608 -51,802 -5%
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