BWA icon

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.

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

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$256M
2
Norges Bank
2
Norges Bank
Norway
$153M
3
American Century Companies
3
American Century Companies
Missouri
$365M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$290M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$48.6M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$116M 2,212,212 +990,600 +81%
TCM
27
TimesSquare Capital Management
New York
$109M 2,064,500 -7,100 -0.3%
MCM
28
Munder Capital Management
Michigan
$108M 2,046,194 -16,332 -0.8%
EARNEST Partners
29
EARNEST Partners
Georgia
$107M 2,029,014 -109,114 -5%
BG
30
BlackRock Group
United Kingdom
$106M 2,020,637 -78,524 -4%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$84.4M 1,605,834 -15,933 -1%
UIM
32
USS Investment Management
United Kingdom
$79.2M 1,505,000 – –
CM
33
CS McKee
Pennsylvania
$74.3M 1,412,105 -87,250 -6%
MAA
34
Managed Account Advisors
New Jersey
$72.6M 1,379,843 -82,939 -6%
TP
35
Theleme Partners
United Kingdom
$72.3M 1,373,402 – –
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$71M 1,349,949 -151,639 -10%
BA
37
BlackRock Advisors
Delaware
$70M 1,331,368 -486,067 -27%
CM
38
Castleark Management
Illinois
$67M 1,090,200 +303,040 +38%
AAM
39
Aberdeen Asset Management
United Kingdom
$66.7M 1,268,395 +328,860 +35%
TCIM
40
TIAA CREF Investment Management
New York
$66.4M 1,262,412 -93,222 -7%
SO
41
STRS Ohio
Ohio
$65M 1,235,604 – –
Morgan Stanley
42
Morgan Stanley
New York
$57.3M 1,089,933 -30,912 -3%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$53.3M 1,013,170 +26,130 +3%
DCLA
44
Douglas C. Lane & Associates
New York
$53M 1,006,592 +16,204 +2%
GI
45
GAMCO Investors
Connecticut
$51.1M 971,346 -25,200 -3%
HIM
46
Hermes Investment Management
United Kingdom
$50.5M 959,550 +134,834 +16%
Legal & General Group
47
Legal & General Group
United Kingdom
$50.4M 957,328 +7,653 +0.8%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$48.6M 924,264 -877,197 -49%
Ameriprise
49
Ameriprise
Minnesota
$47.3M 899,328 +71,656 +9%
Citadel Advisors
50
Citadel Advisors
Florida
$46M 873,702 +638,569 +272%
1
2
3 4 5