BWA icon

BorgWarner
BWA

Overview Fund Activity

472 hedge funds and large institutions have $12.1B invested in BorgWarner in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 395 increasing their positions, 18 reducing their positions, and 28 closing their positions.

Holders
472
Holders Change
+26
Holders Change %
+5.83%
% of All Funds
13.71%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
58
Increased
395
Reduced
18
Closed
28
Calls
$29.8M
Puts
$36.2M
Net Calls
-$6.44M
Net Calls Change
+$12.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$863M
2
American Century Companies
2
American Century Companies
Missouri
$426M
3
State Street
3
State Street
Massachusetts
$524M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$482M
5
Harris Associates
5
Harris Associates
Illinois
$375M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$42.8M
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RG
76
Renaissance Group
Kentucky
$30.3M 542,241 +542,241 New
HIM
77
Hermes Investment Management
United Kingdom
$29.9M 535,150 +296,203 +124%
IAM
78
Impax Asset Management
New Hampshire
$29.1M 519,656 +266,947 +106%
PWLP
79
Prio Wealth Limited Partnership
Massachusetts
$28.9M 516,221 +264,231 +105%
GC
80
Guggenheim Capital
Illinois
$28.7M 513,624 +260,976 +103%
WHG
81
Westwood Holdings Group
Texas
$28.6M 511,615 +244,297 +91%
Invesco
82
Invesco
Georgia
$27.9M 499,903 +322,839 +182%
KCM
83
Kornitzer Capital Management
Kansas
$27.8M 496,325 +243,375 +96%
RMDI
84
R.M. Davis Inc
Maine
$27.6M 493,203 +238,579 +94%
USAA
85
United Services Automobile Association
Texas
$26.7M 477,697 +359,073 +303%
Charles Schwab
86
Charles Schwab
California
$26.6M 476,282 +243,695 +105%
NFA
87
Nationwide Fund Advisors
Ohio
$26.4M 472,250 +235,448 +99%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$25.6M 458,271 +223,259 +95%
CS
89
Credit Suisse
Switzerland
$25.5M 456,233 +273,901 +150%
AllianceBernstein
90
AllianceBernstein
Tennessee
$24.7M 441,170 +215,435 +95%
STC
91
SEI Trust Company
Pennsylvania
$24.7M 440,997 +185,516 +73%
Principal Financial Group
92
Principal Financial Group
Iowa
$24.5M 438,194 +280,376 +178%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$24.2M 433,066 +211,768 +96%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$24.1M 431,000 +228,800 +113%
WT
95
Washington Trust
Rhode Island
$23.8M 426,367 +207,761 +95%
TI
96
Turner Investments
Pennsylvania
$23.8M 425,394 +195,545 +85%
SAM
97
Scopus Asset Management
New York
$23.6M 422,550 +422,550 New
Macquarie Group
98
Macquarie Group
Australia
$23.4M 419,052 +166,718 +66%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$23.4M 418,486 +210,643 +101%
SGAM
100
Smith Group Asset Management
Texas
$23.4M 410,353 +200,996 +96%
2 3
4
5 6