BWA icon

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
1
Norges Bank
Norway
$347M
2
UBS AM
2
UBS AM
Illinois
$178M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$117M
4
William Blair & Company
4
William Blair & Company
Illinois
$180M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$453M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$486M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$286M
3
BIM
3
BlackRock Investment Management
Delaware
$43.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$156M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$53.6M -$2.01M -35,037 -4%
1IC
52
1919 Investment Counsel
Maryland
$53.2M +$3.46M +60,272 +7%
CM
53
Castleark Management
Illinois
$51.3M -$19.8M -344,253 -28%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$51.1M -$1.79M -31,259 -3%
Goldman Sachs
55
Goldman Sachs
New York
$50.9M -$962K -16,758 -2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$50.5M – – –
AAMU
57
Amundi Asset Management US
Massachusetts
$48.3M -$322K -5,612 -0.7%
WMC
58
Westwood Management Corporation
Illinois
$48.2M -$459K -8,007 -0.9%
PAMU
59
Pictet Asset Management (UK)
United Kingdom
$47.6M -$3.11M -54,110 -6%
ACP
60
Ashfield Capital Partners
California
$46.6M -$857K -14,941 -2%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$44.2M +$489K +8,515 +1%
APG Asset Management
62
APG Asset Management
Netherlands
$43.7M +$6.39M +111,352 +17%
BIM
63
BlackRock Investment Management
Delaware
$43.3M -$53.6M -934,569 -55%
RIM
64
Rainier Investment Management
Washington
$41.2M -$18.9M -329,088 -31%
JFL
65
Jarislowsky, Fraser Ltd
Quebec, Canada
$38.8M -$3.24M -56,433 -8%
GF
66
Gabelli Funds
New York
$38.7M -$437K -7,611 -1%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$38.5M -$4.3M -74,918 -10%
Fidelity International
68
Fidelity International
Bermuda
$38.3M -$18M -313,597 -32%
FIM
69
Foresters Investment Management
New York
$37.4M +$91.2K +1,590 +0.2%
GC
70
Guggenheim Capital
Illinois
$35.3M +$1.42M +24,662 +4%
IG
71
ING Group
Netherlands
$34.2M -$771K -13,434 -2%
RG
72
Renaissance Group
Kentucky
$33M -$1.58M -27,570 -5%
WHG
73
Westwood Holdings Group
Texas
$32.9M +$1.04M +18,180 +3%
BlackRock
74
BlackRock
New York
$32.4M +$1M +17,496 +3%
Charles Schwab
75
Charles Schwab
California
$32M +$159K +2,776 +0.5%
1 2
3
4 5