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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 %
CGM
476
Capital Growth Management
Massachusetts
– – -895,000 Closed
CCP
477
Clough Capital Partners
Massachusetts
– – -232,800 Closed
Two Sigma Advisers
478
Two Sigma Advisers
New York
– – -76,564 Closed
MWNA
479
Marshall Wace North America
New York
– – -59,156 Closed
GA
480
Glenhill Advisors
New York
– – -40,444 Closed
BA
481
Bridgewater Associates
Connecticut
– – -32,245 Closed
GIM
482
Gyrus Investment Management
Ontario, Canada
– – -25,050 Closed
RA
483
Royce & Associates
New York
– – -24,880 Closed
PAA
484
Peregrine Asset Advisers
Oregon
– – -22,300 Closed
SGI
485
SAC Global Investors
United Kingdom
– – -14,430 Closed
PM
486
Platinum Management
New York
– – -12,375 Closed
WC
487
Wexford Capital
Florida
– – -9,500 Closed
HCM
488
HM Capital Management
Missouri
– – -7,680 Closed
GC
489
Guardian Capital
Ontario, Canada
– – -4,930 Closed
TH
490
Timber Hill
Connecticut
– – -4,890 Closed
IIM
491
Intact Investment Management
Quebec, Canada
– – -4,000 Closed
MIU
492
Man Investments (UK)
United Kingdom
– – -3,810 Closed
TNB
493
Thomasville National Bank
Georgia
– – -3,355 Closed
SPC
494
Silver Point Capital
Connecticut
– – -3,028 Closed
Luther King Capital Management (LKCM)
495
Luther King Capital Management (LKCM)
Texas
– – -3,000 Closed
UCFA
496
United Capital Financial Advisors
Texas
– – -2,291 Closed
BRWA
497
B. Riley Wealth Advisors
Florida
– – -2,240 Closed
TC
498
Telemus Capital
Michigan
– – -2,129 Closed
Teacher Retirement System of Texas
499
Teacher Retirement System of Texas
Texas
– – -1,887 Closed
PC
500
Pier Capital
Connecticut
– – -432 Closed
17 18 19
20
21