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BorgWarner
BWA

Overview Fund Activity

504 hedge funds and large institutions have $11B invested in BorgWarner in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 168 increasing their positions, 213 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
14.63%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.29%
New
56
Increased
168
Reduced
213
Closed
56
Calls
$26.3M
Puts
$8.61M
Net Calls
+$17.7M
Net Calls Change
+$21.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$294M
2
AIM
2
abrdn Investment Management
United Kingdom
$337M
3
UBS AM
3
UBS AM
Illinois
$197M
4
JHIU
4
Janus Henderson Investors US
Colorado
$116M
5
Citadel Advisors
5
Citadel Advisors
Florida
$46M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$256M
2
Norges Bank
2
Norges Bank
Norway
$153M
3
American Century Companies
3
American Century Companies
Missouri
$365M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$290M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
76
Renaissance Group
Kentucky
$26.2M -$455K -9,821 -2%
TA
77
Teachers Advisors
New York
$26M +$8.39M +181,167 +48%
O
78
OppenheimerFunds
New York
$25.9M +$1.63M +35,091 +7%
Renaissance Technologies
79
Renaissance Technologies
New York
$25.9M +$25.9M +558,912 New
BlackRock
80
BlackRock
New York
$25.4M -$752K -16,246 -3%
USAA
81
United Services Automobile Association
Texas
$23.5M +$1.32M +28,414 +6%
KCM
82
Kornitzer Capital Management
Kansas
$23.4M -$1.38M -29,820 -6%
RMDI
83
R.M. Davis Inc
Maine
$22.8M -$1.55M -33,493 -6%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$22.2M +$247K +5,335 +1%
AllianceBernstein
85
AllianceBernstein
Tennessee
$22.2M -$65.5K -1,415 -0.3%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$22.2M -$364K -7,860 -2%
MCM
87
Moon Capital Management
New York
$22.1M +$22.1M +476,756 New
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$21.5M -$1.29M -27,866 -6%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$21.5M +$3.96M +85,571 +23%
PI
90
PGGM Investments
Netherlands
$21.5M +$1.05M +22,604 +5%
Macquarie Group
91
Macquarie Group
Australia
$20.6M -$145K -3,124 -0.7%
CIA
92
CCM Investment Advisers
South Carolina
$20.6M +$1.63M +35,274 +9%
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
$20.3M +$12.4M +267,043 +156%
PPA
94
Parametric Portfolio Associates
Washington
$20.2M +$398K +8,596 +2%
SGAM
95
Smith Group Asset Management
Texas
$19.9M -$386K -8,308 -2%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$19.6M +$21K +454 +0.1%
RIM
97
Rainier Investment Management
Washington
$19.4M -$13.9M -299,984 -42%
Nuveen Asset Management
98
Nuveen Asset Management
Illinois
$19.1M -$5.35M -115,518 -22%
Invesco
99
Invesco
Georgia
$18.6M -$5.11M -110,264 -22%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$18.2M -$833K -17,990 -4%
2 3
4
5 6