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BorgWarner
BWA

Overview Fund Activity

534 hedge funds and large institutions have $11.1B invested in BorgWarner in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 196 increasing their positions, 192 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+30
Holders Change %
+5.95%
% of All Funds
14.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
79
Increased
196
Reduced
192
Closed
41
Calls
$46.5M
Puts
$24.8M
Net Calls
+$21.7M
Net Calls Change
+$4.02M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$201M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$520M
3
Victory Capital Management
3
Victory Capital Management
Texas
$109M
4
Stifel Financial
4
Stifel Financial
Missouri
$54.3M
5
William Blair & Company
5
William Blair & Company
Illinois
$182M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$1K
2
American Century Companies
2
American Century Companies
Missouri
$151M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$108M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$180M
5
Wells Fargo
5
Wells Fargo
California
$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$49.2M +$1.17M +24,108 +2%
CM
52
Castleark Management
Illinois
$47.9M -$12M -247,989 -20%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$47.7M +$5.93M +122,567 +14%
Invesco
54
Invesco
Georgia
$42.5M +$23M +476,029 +118%
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$42.5M +$1.62M +33,407 +4%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$42.3M -$2.58M -52,915 -6%
IAMU
57
Impax Asset Management (UK)
United Kingdom
$39.7M -$3.94M -81,382 -9%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$39.5M +$6.78M +140,237 +21%
Ameriprise
59
Ameriprise
Minnesota
$37.8M -$11.6M -239,294 -23%
ACP
60
Ashfield Capital Partners
California
$37.2M -$1.11M -22,912 -3%
WMC
61
Westwood Management Corporation
Illinois
$37.1M -$703K -14,541 -2%
IG
62
ING Group
Netherlands
$36.9M +$6.21M +128,425 +20%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$35.8M +$946K +19,556 +3%
Two Sigma Investments
64
Two Sigma Investments
New York
$35.3M +$18.9M +390,026 +115%
AAMU
65
Amundi Asset Management US
Massachusetts
$35.2M -$8.12M -167,936 -19%
O
66
OppenheimerFunds
New York
$34.6M +$7.53M +155,610 +28%
HI
67
Honeywell International
North Carolina
$34.5M +$34.5M +712,272 New
WHG
68
Westwood Holdings Group
Texas
$33.9M +$6.3M +130,314 +23%
FIM
69
Foresters Investment Management
New York
$32.6M +$1.12M +23,061 +4%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$32.6M +$82.3K +1,704 +0.3%
GF
71
Gabelli Funds
New York
$31.8M -$659K -13,632 -2%
Millennium Management
72
Millennium Management
New York
$31.3M +$18.1M +374,738 +138%
BIM
73
BlackRock Investment Management
Delaware
$31M +$1.17M +24,155 +4%
Charles Schwab
74
Charles Schwab
California
$29.9M +$2.12M +43,802 +8%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$29.3M +$6.85M +141,569 +30%
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