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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 %
IAM
76
Impax Asset Management
New Hampshire
$31M +$1.38K +24 +0%
KCM
77
Kornitzer Capital Management
Kansas
$30.7M -$3.58M -62,366 -10%
Nuveen Asset Management
78
Nuveen Asset Management
Illinois
$30.3M -$13M -226,713 -30%
RMDI
79
R.M. Davis Inc
Maine
$30.2M -$1.04M -18,063 -3%
WG
80
Winton Group
United Kingdom
$30.1M +$30.1M +524,073 New
O
81
OppenheimerFunds
New York
$30.1M +$12.3M +213,749 +69%
Invesco
82
Invesco
Georgia
$29.4M +$6.63M +115,604 +29%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$28.3M +$41.9K +730 +0.1%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$27.9M -$1.18M -20,573 -4%
AllianceBernstein
85
AllianceBernstein
Tennessee
$27.6M +$220K +3,826 +0.8%
USAA
86
United Services Automobile Association
Texas
$27.5M +$11.1K +193 +0%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$27.2M -$196K -3,408 -0.7%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$27.1M +$460K +8,023 +2%
WT
89
Washington Trust
Rhode Island
$27M -$639K -11,134 -2%
NFA
90
Nationwide Fund Advisors
Ohio
$26.1M +$26.1M +455,211 New
CS
91
Credit Suisse
Switzerland
$25.9M -$704K -12,262 -3%
Macquarie Group
92
Macquarie Group
Australia
$25.7M -$509K -8,872 -2%
PI
93
PGGM Investments
Netherlands
$25.3M +$1.23M +21,370 +5%
SGAM
94
Smith Group Asset Management
Texas
$25.1M -$596K -10,365 -2%
PPA
95
Parametric Portfolio Associates
Washington
$24.5M +$512K +8,923 +2%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$24.3M +$143K +2,499 +0.6%
Prudential Financial
97
Prudential Financial
New Jersey
$24.2M -$98.4K -1,715 -0.4%
GA
98
Geneva Advisors
Illinois
$23.8M +$23.8M +415,126 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$23.6M -$372K -6,475 -2%
CIA
100
CCM Investment Advisers
South Carolina
$23.4M +$3.15M +54,860 +16%
2 3
4
5 6