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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 %
Charles Schwab
76
Charles Schwab
California
$30.1M +$777K +14,353 +3%
WHG
77
Westwood Holdings Group
Texas
$30M -$1.42M -26,265 -5%
PWLP
78
Prio Wealth Limited Partnership
Massachusetts
$29.9M -$1.81M -33,435 -6%
BlackRock
79
BlackRock
New York
$29.6M -$7.46M -137,811 -20%
RMDI
80
R.M. Davis Inc
Maine
$29.5M -$860K -15,896 -3%
IAM
81
Impax Asset Management
New Hampshire
$29.2M -$2.72M -50,233 -9%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$27.5M -$715K -13,213 -3%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$26.6M +$3.9K +72 +0%
WT
84
Washington Trust
Rhode Island
$26.1M -$107K -1,970 -0.4%
USAA
85
United Services Automobile Association
Texas
$26M -$3.41M -63,061 -12%
WCM
86
Winton Capital Management
United Kingdom
$25.9M +$15.3M +281,875 +143%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$25.8M +$117K +2,158 +0.5%
AllianceBernstein
88
AllianceBernstein
Tennessee
$25.8M -$1.32M -24,335 -5%
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$25.1M +$36.4K +672 +0.1%
CS
90
Credit Suisse
Switzerland
$25.1M -$2.99M -55,250 -11%
Macquarie Group
91
Macquarie Group
Australia
$24.7M -$1.05M -19,414 -4%
SAC
92
Smith Affiliated Capital
New York
$24.6M -$22.4M – –
SGAM
93
Smith Group Asset Management
Texas
$24.2M -$1.07M -19,616 -4%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$23.1M -$3.44M -63,502 -13%
Prudential Financial
95
Prudential Financial
New Jersey
$22.9M -$28.6M -529,376 -56%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$22.8M +$1.61M +29,764 +8%
PI
97
PGGM Investments
Netherlands
$22.7M +$22.7M +419,629 New
PPA
98
Parametric Portfolio Associates
Washington
$22.6M +$94.6K +1,749 +0.4%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$22.6M -$2.1M -38,729 -8%
US Bancorp
100
US Bancorp
Minnesota
$22.3M -$1.69M -31,147 -7%
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4
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