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BorgWarner
BWA

Overview Fund Activity

534 hedge funds and large institutions have $11.1B invested in BorgWarner in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 196 increasing their positions, 192 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+30
Holders Change %
+5.95%
% of All Funds
14.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
79
Increased
196
Reduced
192
Closed
41
Calls
$46.5M
Puts
$24.8M
Net Calls
+$21.7M
Net Calls Change
+$4.02M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$201M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$520M
3
Victory Capital Management
3
Victory Capital Management
Texas
$109M
4
Stifel Financial
4
Stifel Financial
Missouri
$54.3M
5
William Blair & Company
5
William Blair & Company
Illinois
$182M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$1K
2
American Century Companies
2
American Century Companies
Missouri
$151M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$108M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$180M
5
Wells Fargo
5
Wells Fargo
California
$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$120M +$9.32M +192,748 +8%
EARNEST Partners
27
EARNEST Partners
Georgia
$109M -$2.43M -50,198 -2%
Victory Capital Management
28
Victory Capital Management
Texas
$109M +$109M +2,247,006 New
Artisan Partners
29
Artisan Partners
Wisconsin
$108M -$159M -3,296,814 -60%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$96M +$7.87M +162,916 +9%
UIM
31
USS Investment Management
United Kingdom
$95.9M +$13.2M +272,640 +16%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$88.4M +$14.2M +294,277 +19%
TP
33
Theleme Partners
United Kingdom
$85.9M +$10.4M +215,840 +14%
JHIU
34
Janus Henderson Investors US
Colorado
$85.4M -$36.2M -747,602 -30%
FC
35
Fairpointe Capital
Illinois
$80.2M +$34.4M +710,731 +75%
CM
36
CS McKee
Pennsylvania
$74.9M -$2.65M -54,863 -3%
BA
37
BlackRock Advisors
Delaware
$74.3M +$1.17M +24,253 +2%
Wells Fargo
38
Wells Fargo
California
$71.9M -$88.8M -1,836,474 -55%
Morgan Stanley
39
Morgan Stanley
New York
$71M +$11.1M +229,465 +19%
SO
40
STRS Ohio
Ohio
$67.9M – – –
AAM
41
Aberdeen Asset Management
United Kingdom
$66.2M -$3.49M -72,242 -5%
MAA
42
Managed Account Advisors
New Jersey
$65.1M -$10.7M -220,963 -14%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$60.2M +$9.44M +195,114 +19%
DCLA
44
Douglas C. Lane & Associates
New York
$60M +$4.71M +97,379 +9%
JFL
45
Jarislowsky, Fraser Ltd
Quebec, Canada
$56.5M +$24.9M +515,645 +79%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$56.2M +$559K +11,565 +1%
Stifel Financial
47
Stifel Financial
Missouri
$54.3M +$52.7M +1,091,232 +3,307%
HIM
48
Hermes Investment Management
United Kingdom
$53.5M +$725K +14,995 +1%
GI
49
GAMCO Investors
Connecticut
$51.5M -$1.91M -39,471 -4%
Legal & General Group
50
Legal & General Group
United Kingdom
$51.4M -$1.17M -24,219 -2%
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