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BorgWarner
BWA

Overview Fund Activity

446 hedge funds and large institutions have $10.7B invested in BorgWarner in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 188 reducing their positions, and 40 closing their positions.

Holders
446
Holders Change
+19
Holders Change %
+4.45%
% of All Funds
14.47%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.36%
New
64
Increased
142
Reduced
188
Closed
40
Calls
$29M
Puts
$48.4M
Net Calls
-$19.4M
Net Calls Change
-$10.2M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$90.7M
2
FAM
2
Fred Alger Management
New York
$89.5M
3
RIM
3
Rainier Investment Management
Washington
$57.1M
4
TP
4
Theleme Partners
United Kingdom
$57.1M
5
BIM
5
BlackRock Investment Management
Delaware
$75.3M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$0
2
ICM
2
IronBridge Capital Management
Illinois
$22.4M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$38.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
51
Calamos Advisors
Illinois
$42M +$42M +940,506 New
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$39.8M +$1.81M +40,669 +5%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$38.8M -$55M -1,233,696 -59%
ACP
54
Ashfield Capital Partners
California
$38.4M -$1.92M -43,023 -5%
WMC
55
Westwood Management Corporation
Illinois
$38.3M -$406K -9,088 -1%
AAMU
56
Amundi Asset Management US
Massachusetts
$37.3M -$519K -11,641 -1%
JFL
57
Jarislowsky, Fraser Ltd
Quebec, Canada
$36.1M -$1.84M -41,216 -5%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$35.4M -$824K -18,460 -2%
Goldman Sachs
59
Goldman Sachs
New York
$33.9M -$45.3M -1,015,339 -57%
UBS AM
60
UBS AM
Illinois
$33.6M +$160K +3,577 +0.5%
GF
61
Gabelli Funds
New York
$32.7M -$1.23M -27,491 -4%
IAMU
62
Impax Asset Management (UK)
United Kingdom
$30.2M -$40.6K -909 -0.1%
BlackRock
63
BlackRock
New York
$29.8M +$7.07M +158,338 +31%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$29.6M +$651K +14,588 +2%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$29.5M +$16.1M +361,187 +120%
APG Asset Management
66
APG Asset Management
Netherlands
$29.2M -$831K -18,629 -3%
FIM
67
Foresters Investment Management
New York
$28.8M +$1.52M +34,080 +6%
Fidelity International
68
Fidelity International
Bermuda
$28.7M -$7.56M -169,489 -21%
PAMU
69
Pictet Asset Management (UK)
United Kingdom
$27.7M -$1.07M -24,024 -4%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$27.2M +$323K +7,234 +1%
WHG
71
Westwood Holdings Group
Texas
$27.1M -$41.9M -938,784 -61%
RCAMU
72
Rothschild & Co Asset Management US
Connecticut
$27M -$1.62M -36,323 -6%
STC
73
SEI Trust Company
Pennsylvania
$25.9M -$9.23M -206,925 -26%
RMDI
74
R.M. Davis Inc
Maine
$25.8M -$555K -12,439 -2%
SO
75
STRS Ohio
Ohio
$25.8M +$13.2M +295,024 +104%
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