BWA icon

BorgWarner
BWA

Overview Fund Activity

508 hedge funds and large institutions have $13.8B invested in BorgWarner in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 170 increasing their positions, 203 reducing their positions, and 31 closing their positions.

Holders
508
Holders Change
+27
Holders Change %
+5.61%
% of All Funds
14.61%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.52%
New
61
Increased
170
Reduced
203
Closed
31
Calls
$21.7M
Puts
$25.3M
Net Calls
-$3.62M
Net Calls Change
+$2.98M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$347M
2
UBS AM
2
UBS AM
Illinois
$178M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$117M
4
William Blair & Company
4
William Blair & Company
Illinois
$180M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$453M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$486M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$286M
3
BIM
3
BlackRock Investment Management
Delaware
$43.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$156M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$7.39M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$137M 2,099,161 +52,984 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$137M 2,095,683 -104,377 -5%
TCM
28
TimesSquare Capital Management
New York
$135M 2,071,600 -122,100 -6%
MCM
29
Munder Capital Management
Michigan
$134M 2,062,526 -129,140 -6%
BA
30
BlackRock Advisors
Delaware
$118M 1,817,435 +25,393 +1%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$117M 1,801,461 +1,801,461 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$106M 1,621,767 -31,442 -2%
UIM
33
USS Investment Management
United Kingdom
$98.1M 1,505,000 -160,000 -10%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$97.9M 1,501,588 -231,080 -13%
CM
35
CS McKee
Pennsylvania
$96.9M 1,499,355 -59,615 -4%
MAA
36
Managed Account Advisors
New Jersey
$95.4M 1,462,782 -178,338 -11%
TP
37
Theleme Partners
United Kingdom
$89.5M 1,373,402 -446,598 -25%
TCIM
38
TIAA CREF Investment Management
New York
$88.4M 1,355,634 +60,350 +5%
SO
39
STRS Ohio
Ohio
$80.5M 1,235,604 +28,100 +2%
JHIU
40
Janus Henderson Investors US
Colorado
$79.6M 1,221,612 +463,000 +61%
Morgan Stanley
41
Morgan Stanley
New York
$73.1M 1,120,845 +151,607 +16%
GI
42
GAMCO Investors
Connecticut
$65M 996,546 -35,100 -3%
DCLA
43
Douglas C. Lane & Associates
New York
$64.6M 990,388 -4,044 -0.4%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$64.3M 987,040 +21,830 +2%
Legal & General Group
45
Legal & General Group
United Kingdom
$61.9M 949,675 -56,025 -6%
AAM
46
Aberdeen Asset Management
United Kingdom
$61.2M 939,535 -238,115 -20%
FC
47
Fairpointe Capital
Illinois
$55M 843,199 -70,939 -8%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$54M 829,360 -567,730 -41%
Ameriprise
49
Ameriprise
Minnesota
$54M 827,672 -81,353 -9%
HIM
50
Hermes Investment Management
United Kingdom
$53.8M 824,716 +234,728 +40%
1
2
3 4 5