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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.

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

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$256M
2
Norges Bank
Norges Bank
Norway
$153M
3
American Century Companies
American Century Companies
Missouri
$365M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$290M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
526
Fiera Capital (Canada)
Quebec, Canada
– -$703K -12,243 Closed
GCM
527
Glaxis Capital Management
Florida
– -$652K -11,360 Closed
WCA
528
Waratah Capital Advisors
Ontario, Canada
– -$619K -10,792 Closed
CM
529
Churchill Management
California
– -$561K -9,775 Closed
Los Angeles Capital Management
530
Los Angeles Capital Management
California
– -$546K -9,506 Closed
SKK
531
Shepherd Kaplan Krochuk
Massachusetts
– -$527K -9,196 Closed
PWAG
532
Polaris Wealth Advisory Group
California
– -$464K -8,085 Closed
VIM
533
Veritas Investment Management
United Kingdom
– -$444K -7,736 Closed
SEC
534
Seven Eight Capital
New York
– -$424K -7,384 Closed
MNBTD
535
Moody National Bank Trust Division
Texas
– -$373K -6,493 Closed
QIM
536
Quantitative Investment Management
Virginia
– -$358K -6,248 Closed
Teacher Retirement System of Texas
537
Teacher Retirement System of Texas
Texas
– -$329K -5,736 Closed
RCM
538
Reynolds Capital Management
Nevada
– -$293K -5,112 Closed
GLA
539
Great Lakes Advisors
Illinois
– -$271K -4,726 Closed
PPCM
540
Pillar Pacific Capital Management
California
– -$248K -4,317 Closed
RBC
541
Ronald Blue & Co
Georgia
– -$246K -4,283 Closed
WP
542
WMS Partners
Maryland
– -$241K -4,203 Closed
MA
543
Montag & Associates
Georgia
– -$235K -4,090 Closed
RCAG
544
Rehmann Capital Advisory Group
Michigan
– -$233K -4,062 Closed
Bank of Nova Scotia
545
Bank of Nova Scotia
Ontario, Canada
– -$230K -4,015 Closed
MCM
546
Murphy Capital Management
New Jersey
– -$228K -3,976 Closed
AI
547
Atria Investments
North Carolina
– -$227K -3,952 Closed
FA
548
FDx Advisors
Illinois
– -$224K -3,909 Closed
CBU
549
CIBC Bank USA
Illinois
– -$224K -3,908 Closed
BFIM
550
Beese Fulmer Investment Management
Ohio
– -$223K -3,881 Closed
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