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BorgWarner
BWA

Overview Fund Activity

481 hedge funds and large institutions have $12.9B invested in BorgWarner in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 228 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+9
Holders Change %
+1.91%
% of All Funds
13.9%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.43%
New
49
Increased
154
Reduced
228
Closed
35
Calls
$16.6M
Puts
$23.2M
Net Calls
-$6.61M
Net Calls Change
-$170K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$550M
2
Wells Fargo
Wells Fargo
California
$208M
3
AIM
abrdn Investment Management
United Kingdom
$354M
4
1IC
1919 Investment Counsel
Maryland
$46.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$83.8M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.09M
2
AT
Alliance Trust
United Kingdom
$0
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$407M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$107M
5
State Street
State Street
Massachusetts
$537M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Munder Capital Management
Michigan
$135M +$1.55M +28,626 +1%
BG
27
BlackRock Group
United Kingdom
$126M +$2.32M +42,915 +2%
TP
28
Theleme Partners
United Kingdom
$112M -$12.9M -238,560 -10%
BA
29
BlackRock Advisors
Delaware
$110M +$1.24M +22,915 +1%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$107M -$40.3M -744,500 -27%
UIM
31
USS Investment Management
United Kingdom
$102M -$20.6M -380,560 -17%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$102M +$510K +9,423 +0.5%
MAA
33
Managed Account Advisors
New Jersey
$101M -$7.47M -138,055 -7%
CM
34
CS McKee
Pennsylvania
$95.8M +$118K +2,181 +0.1%
BIM
35
BlackRock Investment Management
Delaware
$91.4M +$775K +14,330 +0.9%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$83.8M +$37.8M +715,782 +82%
TCIM
37
TIAA CREF Investment Management
New York
$79.6M +$160K +2,960 +0.2%
AAM
38
Aberdeen Asset Management
United Kingdom
$74.8M +$3.24M +57,936 +5%
SO
39
STRS Ohio
Ohio
$74.2M +$12.9M +238,560 +21%
CM
40
Castleark Management
Illinois
$67M -$13.8M -254,814 -17%
GI
41
GAMCO Investors
Connecticut
$63.4M -$3.5M -64,638 -5%
William Blair & Company
42
William Blair & Company
Illinois
$63M +$19.5M +359,686 +45%
Legal & General Group
43
Legal & General Group
United Kingdom
$61.8M -$29.3K -541 -0%
DCLA
44
Douglas C. Lane & Associates
New York
$61.1M -$141K -2,597 -0.2%
Morgan Stanley
45
Morgan Stanley
New York
$59.6M +$4.18M +77,260 +8%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$59.3M +$12.9K +239 +0%
RIM
47
Rainier Investment Management
Washington
$56.7M -$9.75M -180,158 -15%
FC
48
Fairpointe Capital
Illinois
$56.2M -$9.72M -179,601 -15%
Ameriprise
49
Ameriprise
Minnesota
$55.9M -$27.4M -505,591 -33%
Fidelity International
50
Fidelity International
Bermuda
$53.1M +$18.7M +345,956 +55%
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