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BorgWarner
BWA

Overview Fund Activity

472 hedge funds and large institutions have $12.1B invested in BorgWarner in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 395 increasing their positions, 18 reducing their positions, and 28 closing their positions.

Holders
472
Holders Change
+26
Holders Change %
+5.83%
% of All Funds
13.71%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
58
Increased
395
Reduced
18
Closed
28
Calls
$29.8M
Puts
$36.2M
Net Calls
-$6.44M
Net Calls Change
+$12.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$863M
2
American Century Companies
2
American Century Companies
Missouri
$426M
3
State Street
3
State Street
Massachusetts
$524M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$482M
5
Harris Associates
5
Harris Associates
Illinois
$375M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$42.8M
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$22.8M 408,490 +203,147 +99%
JHIU
102
Janus Henderson Investors US
Colorado
$22.5M 402,412 +397,212 +7,639%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$22.5M 402,244 +200,339 +99%
SAC
104
Smith Affiliated Capital
New York
– – – –
ICM
105
IronBridge Capital Management
Illinois
$22.1M 394,408 +173,353 +78%
US Bancorp
106
US Bancorp
Minnesota
$21.8M 390,044 +201,282 +107%
CCI
107
Columbus Circle Investors
$20.9M 373,899 +165,565 +79%
PPA
108
Parametric Portfolio Associates
Washington
$20.5M 366,841 +210,655 +135%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$20.5M 366,288 +170,937 +88%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$19.3M 344,620 +173,610 +102%
OAM
111
Oxford Asset Management
United Kingdom
$18.8M 336,400 +209,883 +166%
MTB
112
Mizuho Trust & Banking
Japan
$17.9M 320,039 +164,923 +106%
GT
113
Glenmede Trust
Pennsylvania
$17.7M 316,520 +173,989 +122%
CBOA
114
Commonwealth Bank of Australia
Australia
$17.4M 311,676 +164,391 +112%
CIA
115
CCM Investment Advisers
South Carolina
$17.2M 308,480 +141,549 +85%
RCAMU
116
Rothschild & Co Asset Management US
Connecticut
$17.2M 307,298 +40,881 +15%
NTCOC
117
Northern Trust Company of Connecticut
Connecticut
$16.8M 301,264 +106,895 +55%
KLWA
118
Kelly Lawrence W & Associates
California
$15.5M 278,060 +131,755 +90%
First Trust Advisors
119
First Trust Advisors
Illinois
$15.1M 269,911 +175,032 +184%
BJ
120
BlackRock Japan
Japan
$14.8M 264,336 +128,985 +95%
HW
121
Hancock Whitney
Mississippi
$14.6M 261,359 +127,729 +96%
JAM
122
Jupiter Asset Management
United Kingdom
$14.5M 260,200 +130,544 +101%
O
123
OppenheimerFunds
New York
$14.1M 252,650 +252,650 New
WRF
124
Waddell & Reed Financial
Kansas
$14M 250,000 +95,000 +61%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M 247,246 +232,146 +1,537%
3 4
5
6 7