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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.

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

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$486M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$286M
3
BIM
BlackRock Investment Management
Delaware
$43.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$156M
5
Calamos Advisors
Calamos Advisors
Illinois
$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
501
Bartlett & Co
Ohio
$7K +$7K +114 New
TWA
502
TCI Wealth Advisors
Arizona
$6K – – –
FAM
503
Fortaleza Asset Management
Illinois
$4K – – –
TFO
504
Tarbox Family Office
California
$4K – – –
BGIM
505
Brandywine Global Investment Management
Pennsylvania
$4K +$4K +68 New
VAM
506
Visionary Asset Management
Texas
$3K +$3K +60 New
TRCT
507
Tower Research Capital (TRC)
New York
$2K -$15.8K -331 -89%
OC
508
Oakworth Capital
Alabama
$1K – – –
RCAMU
509
Rothschild & Co Asset Management US
Connecticut
– -$19.2M -354,270 Closed
FMT
510
First Mercantile Trust
Tennessee
– -$4.29M -79,284 Closed
MCM
511
Moore Capital Management
New York
– -$2.77M -51,120 Closed
WIM
512
Waverton Investment Management
United Kingdom
– -$2.66M -49,064 Closed
MNA
513
Manning & Napier Advisors
New York
– -$2.46M -45,395 Closed
Renaissance Technologies
514
Renaissance Technologies
New York
– -$2.21M -40,839 Closed
JIM
515
Jupiter Investment Management
United Kingdom
– -$2.07M -38,170 Closed
GAM
516
Gotham Asset Management
New York
– -$1.95M -36,013 Closed
Victory Capital Management
517
Victory Capital Management
Texas
– -$1.48M -27,378 Closed
Jane Street
518
Jane Street
New York
– -$912K -16,851 Closed
HT
519
HAP Trading
New York
– -$756K -13,975 Closed
SAM
520
Symphony Asset Management
California
– -$379K -7,017 Closed
FCBT
521
First Citizens Bank & Trust
North Carolina
– -$349K -6,458 Closed
WSA
522
Wall Street Associates
California
– -$337K -6,233 Closed
TIA
523
Tiemann Investment Advisors
California
– -$302K -5,589 Closed
QAM
524
Quantres Asset Management
Cayman Islands
– -$270K -4,998 Closed
NCCM
525
Nine Chapters Capital Management
New Jersey
– -$252K -4,658 Closed
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