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BorgWarner
BWA

Overview Fund Activity

534 hedge funds and large institutions have $11.1B invested in BorgWarner in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 196 increasing their positions, 192 reducing their positions, and 41 closing their positions.

Holders
534
Holders Change
+30
Holders Change %
+5.95%
% of All Funds
14.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
79
Increased
196
Reduced
192
Closed
41
Calls
$46.5M
Puts
$24.8M
Net Calls
+$21.7M
Net Calls Change
+$4.02M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$201M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$520M
3
Victory Capital Management
3
Victory Capital Management
Texas
$109M
4
Stifel Financial
4
Stifel Financial
Missouri
$54.3M
5
William Blair & Company
5
William Blair & Company
Illinois
$182M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$1K
2
American Century Companies
2
American Century Companies
Missouri
$151M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$108M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$180M
5
Wells Fargo
5
Wells Fargo
California
$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
76
TIAA CREF Investment Management
New York
$29.3M -$40.1M -828,894 -58%
Renaissance Technologies
77
Renaissance Technologies
New York
$28.9M +$1.85M +38,170 +7%
KCM
78
Kornitzer Capital Management
Kansas
$27.6M +$3.2M +66,126 +13%
BlackRock
79
BlackRock
New York
$27.2M +$682K +14,106 +3%
GC
80
Guggenheim Capital
Illinois
$27M -$8.07M -166,737 -23%
Westfield Capital Management
81
Westfield Capital Management
Massachusetts
$26.7M +$26.7M +552,955 New
APG Asset Management
82
APG Asset Management
Netherlands
$25.9M -$14.9M -308,506 -37%
MSA
83
Mason Street Advisors
Wisconsin
$25.8M +$7.25M +149,886 +39%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$25.1M +$2.6M +53,723 +12%
RMDI
85
R.M. Davis Inc
Maine
$24.5M +$626K +12,934 +3%
CS
86
Credit Suisse
Switzerland
$23.6M -$3.91M -80,839 -14%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$23.4M +$220K +4,549 +0.9%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$23.1M -$82.3K -1,702 -0.4%
Macquarie Group
89
Macquarie Group
Australia
$23M +$1.54M +31,819 +7%
AllianceBernstein
90
AllianceBernstein
Tennessee
$22.8M -$352K -7,273 -2%
PPA
91
Parametric Portfolio Associates
Washington
$22.6M +$1.47M +30,488 +7%
PI
92
PGGM Investments
Netherlands
$22.4M – – –
MCM
93
Moon Capital Management
New York
$21.1M -$1.95M -40,367 -8%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$20.8M +$4.72M +97,534 +29%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$20.5M +$11K +227 +0.1%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$18.6M +$7.87M +162,789 +74%
RIM
97
Rainier Investment Management
Washington
$18.6M -$1.69M -34,954 -8%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$18.5M +$18M +372,298 +3,407%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$18.4M -$614K -12,692 -3%
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$18.2M -$1.75M -36,115 -9%
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4
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