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BorgWarner
BWA

Overview Fund Activity

446 hedge funds and large institutions have $10.7B invested in BorgWarner in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 188 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+19
Holders Change %
+4.45%
% of All Funds
14.47%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.36%
New
64
Increased
142
Reduced
188
Closed
40
Calls
$29M
Puts
$48.4M
Net Calls
-$19.4M
Net Calls Change
-$10.2M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$90.7M
2
FAM
2
Fred Alger Management
New York
$89.5M
3
RIM
3
Rainier Investment Management
Washington
$57.1M
4
TP
4
Theleme Partners
United Kingdom
$57.1M
5
BIM
5
BlackRock Investment Management
Delaware
$75.3M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$0
2
ICM
2
IronBridge Capital Management
Illinois
$22.4M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$38.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
101
Honeywell International
North Carolina
$19.6M -$203K -4,544 -1%
US Bancorp
102
US Bancorp
Minnesota
$19.1M +$808K +18,098 +4%
CS
103
Credit Suisse
Switzerland
$18.5M -$3.67M -82,310 -17%
Invesco
104
Invesco
Georgia
$18M +$732K +16,403 +4%
Prudential Financial
105
Prudential Financial
New Jersey
$17.6M +$605K +13,546 +4%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$17.3M -$203K -4,544 -1%
CIA
107
CCM Investment Advisers
South Carolina
$16.9M +$788K +17,662 +5%
Principal Financial Group
108
Principal Financial Group
Iowa
$16M -$594K -13,314 -4%
PPA
109
Parametric Portfolio Associates
Washington
$15.8M +$776K +17,381 +5%
WRF
110
Waddell & Reed Financial
Kansas
$15.7M -$23.8M -533,920 -60%
CBOA
111
Commonwealth Bank of Australia
Australia
$14.9M -$2.51M -56,136 -14%
KLWA
112
Kelly Lawrence W & Associates
California
$14.8M -$48.2K -1,079 -0.3%
BIM
113
BRC Investment Management
Colorado
$14.8M -$1.42M -31,889 -9%
GT
114
Glenmede Trust
Pennsylvania
$14.4M +$3.36M +75,225 +30%
BJ
115
BlackRock Japan
Japan
$13.7M -$81K -1,814 -0.6%
HW
116
Hancock Whitney
Mississippi
$13.5M -$1.19M -26,660 -8%
MTB
117
Mizuho Trust & Banking
Japan
$13.4M – – –
JAM
118
Jupiter Asset Management
United Kingdom
$13.1M – – –
OAM
119
Oxford Asset Management
United Kingdom
$12.8M +$3.07M +68,872 +32%
Swiss National Bank
120
Swiss National Bank
Switzerland
$12.7M +$203K +4,544 +2%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$12.2M +$671K +15,041 +6%
USAA
122
United Services Automobile Association
Texas
$12M -$243K -5,439 -2%
IGIM
123
I.G. Investment Management
Manitoba, Canada
$12M -$2.66M -59,526 -18%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$12M +$1.6M +35,777 +15%
U
125
UBS
Switzerland
$12M -$235K -5,273 -2%
3 4
5
6 7