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BorgWarner
BWA

Overview Fund Activity

481 hedge funds and large institutions have $12.9B invested in BorgWarner in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 228 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+9
Holders Change %
+1.91%
% of All Funds
13.9%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.43%
New
49
Increased
154
Reduced
228
Closed
35
Calls
$16.6M
Puts
$23.2M
Net Calls
-$6.61M
Net Calls Change
-$170K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$550M
2
Wells Fargo
Wells Fargo
California
$208M
3
AIM
abrdn Investment Management
United Kingdom
$354M
4
1IC
1919 Investment Counsel
Maryland
$46.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$83.8M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.09M
2
AT
Alliance Trust
United Kingdom
$0
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$407M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$107M
5
State Street
State Street
Massachusetts
$537M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$52.5M -$1.87M -34,492 -3%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$49.9M +$3.66M +67,678 +8%
Goldman Sachs
53
Goldman Sachs
New York
$48.9M -$12.4M -230,056 -20%
PAMU
54
Pictet Asset Management (UK)
United Kingdom
$47.8M +$3.01M +55,623 +7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$47.6M -$473K -8,747 -1%
UBS AM
56
UBS AM
Illinois
$47.5M +$3.22M +59,483 +7%
1IC
57
1919 Investment Counsel
Maryland
$46.9M +$46.9M +865,834 +71,203%
JHIU
58
Janus Henderson Investors US
Colorado
$46.6M +$21.9M +404,643 +89%
WMC
59
Westwood Management Corporation
Illinois
$45.9M -$307K -5,680 -0.7%
AAMU
60
Amundi Asset Management US
Massachusetts
$45.8M +$644K +11,893 +1%
ACP
61
Ashfield Capital Partners
California
$44.8M -$1.14M -21,159 -2%
Calamos Advisors
62
Calamos Advisors
Illinois
$44.4M -$862K -15,936 -2%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$41.2M +$1.37M +25,335 +3%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$40.8M -$5.99M -110,696 -13%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$39.8M +$2.01M +37,767 +5%
JFL
66
Jarislowsky, Fraser Ltd
Quebec, Canada
$39.6M -$2.8M -51,833 -7%
IAMU
67
Impax Asset Management (UK)
United Kingdom
$37.7M -$218K -4,035 -0.6%
GF
68
Gabelli Funds
New York
$36.9M -$1.14M -21,130 -3%
HIM
69
Hermes Investment Management
United Kingdom
$36.3M +$3.37M +62,296 +10%
FIM
70
Foresters Investment Management
New York
$35.2M -$61.5K -1,136 -0.2%
APG Asset Management
71
APG Asset Management
Netherlands
$35.2M – – –
IG
72
ING Group
Netherlands
$32.9M -$3.4M -62,783 -9%
RG
73
Renaissance Group
Kentucky
$32.6M -$696K -12,868 -2%
KCM
74
Kornitzer Capital Management
Kansas
$32.3M +$1.81M +33,370 +6%
GC
75
Guggenheim Capital
Illinois
$32M +$411K +7,588 +1%
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