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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.

New
Increased
Maintained
Reduced
Closed
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 %
KCM
76
Kornitzer Capital Management
Kansas
$25.6M -$710K -15,904 -3%
IAM
77
Impax Asset Management
New Hampshire
$25.6M -$21.1K -472 -0.1%
GC
78
Guggenheim Capital
Illinois
$25.6M +$4.97M +111,271 +24%
Macquarie Group
79
Macquarie Group
Australia
$25.6M +$1.57M +35,171 +7%
PWLP
80
Prio Wealth Limited Partnership
Massachusetts
$25.5M -$324K -7,259 -1%
HIM
81
Hermes Investment Management
United Kingdom
$24.2M +$23.1M +518,653 +2,140%
NFA
82
Nationwide Fund Advisors
Ohio
$24M +$3.81M +85,441 +19%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$23.8M -$73.8K -1,654 -0.3%
Charles Schwab
84
Charles Schwab
California
$23.6M +$498K +11,138 +2%
CCP
85
Clough Capital Partners
Massachusetts
$23.6M -$4.89M -109,510 -17%
TI
86
Turner Investments
Pennsylvania
$23.3M +$3.31M +74,176 +17%
AllianceBernstein
87
AllianceBernstein
Tennessee
$22.9M -$780K -17,481 -3%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$22.4M +$138K +3,099 +0.6%
ICM
89
IronBridge Capital Management
Illinois
$22.4M -$56.8M -1,273,142 -72%
WT
90
Washington Trust
Rhode Island
$22.2M +$1.05M +23,606 +5%
SGAM
91
Smith Group Asset Management
Texas
$21.2M +$21.2M +475,659 New
IG
92
ING Group
Netherlands
$21.2M -$12.8M -286,345 -38%
CCI
93
Columbus Circle Investors
$21.1M +$5.24M +117,433 +33%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$21.1M +$656K +14,709 +3%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$20.8M +$2.14M +47,862 +11%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$20.5M +$6.34M +142,000 +45%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$20.5M -$85.8K -1,922 -0.4%
SAC
98
Smith Affiliated Capital
New York
$20.3M -$17.2M – –
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$19.8M -$19.4K -434 -0.1%
NTCOC
100
Northern Trust Company of Connecticut
Connecticut
$19.7M -$783K -17,536 -4%
2 3
4
5 6