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BorgWarner
BWA

Overview Fund Activity

472 hedge funds and large institutions have $12.1B invested in BorgWarner in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 395 increasing their positions, 18 reducing their positions, and 28 closing their positions.

Holders
472
Holders Change
+26
Holders Change %
+5.83%
% of All Funds
13.71%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
58
Increased
395
Reduced
18
Closed
28
Calls
$29.8M
Puts
$36.2M
Net Calls
-$6.44M
Net Calls Change
+$12.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$863M
2
American Century Companies
2
American Century Companies
Missouri
$426M
3
State Street
3
State Street
Massachusetts
$524M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$482M
5
Harris Associates
5
Harris Associates
Illinois
$375M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$42.8M
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
26
Munder Capital Management
Michigan
$121M 2,166,467 +1,072,734 +98%
Norges Bank
27
Norges Bank
Norway
$114M 2,031,982 +988,432 +95%
TP
28
Theleme Partners
United Kingdom
$113M 2,030,000 +1,467,300 +261%
BG
29
BlackRock Group
United Kingdom
$112M 2,008,400 +984,179 +96%
UIM
30
USS Investment Management
United Kingdom
$110M 2,000,000 +1,000,000 +100%
Deutsche Bank
31
Deutsche Bank
Germany
$108M 1,938,648 +944,083 +95%
BA
32
BlackRock Advisors
Delaware
$99.1M 1,771,871 +795,972 +82%
MAA
33
Managed Account Advisors
New Jersey
$98.5M 1,762,647 +913,714 +108%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$91.9M 1,644,914 +856,046 +109%
CM
35
CS McKee
Pennsylvania
$87.1M 1,557,050 +623,393 +67%
BIM
36
BlackRock Investment Management
Delaware
$82.4M 1,474,181 +731,472 +98%
Ameriprise
37
Ameriprise
Minnesota
$75.7M 1,354,087 +891,904 +193%
CM
38
Castleark Management
Illinois
$73.5M 1,314,508 +1,304,168 +12,613%
TCIM
39
TIAA CREF Investment Management
New York
$72.3M 1,292,679 +569,700 +79%
AAM
40
Aberdeen Asset Management
United Kingdom
$66.7M 1,126,650 +497,000 +79%
GI
41
GAMCO Investors
Connecticut
$60.9M 1,088,546 +497,423 +84%
RIM
42
Rainier Investment Management
Washington
$60.4M 1,080,860 +517,970 +92%
FC
43
Fairpointe Capital
Illinois
$59.9M 1,072,238 +464,154 +76%
Legal & General Group
44
Legal & General Group
United Kingdom
$56.3M 1,006,176 +507,660 +102%
Goldman Sachs
45
Goldman Sachs
New York
$55.8M 997,575 +663,132 +198%
SO
46
STRS Ohio
Ohio
$55.8M 997,504 +743,252 +292%
DCLA
47
Douglas C. Lane & Associates
New York
$55.7M 996,718 +491,755 +97%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$54M 965,000 +480,030 +99%
AT
49
Alliance Trust
United Kingdom
$52.6M 941,000 +941,000 New
Morgan Stanley
50
Morgan Stanley
New York
$50.4M 901,227 +447,666 +99%
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