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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 %
STC
101
SEI Trust Company
Pennsylvania
$23.4M +$409K +7,133 +2%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$23M +$12.2M +212,474 +113%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$22.2M -$662K -11,533 -3%
MSA
104
Mason Street Advisors
Wisconsin
$22M +$17.8M +310,416 +426%
TA
105
Teachers Advisors
New York
$21.9M +$9.18M +159,898 +72%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$21.7M +$12.1M +210,052 +124%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$20.8M -$3.66M -63,844 -15%
First Trust Advisors
108
First Trust Advisors
Illinois
$20.6M +$8.11M +141,326 +65%
Principal Financial Group
109
Principal Financial Group
Iowa
$20.5M -$72.4K -1,261 -0.4%
MTB
110
Mizuho Trust & Banking
Japan
$20.1M -$910K -15,861 -4%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$20M +$20M +348,493 New
US Bancorp
112
US Bancorp
Minnesota
$20M -$3.64M -63,489 -15%
FAM
113
Fred Alger Management
New York
$18.6M -$4.85M -84,552 -21%
GT
114
Glenmede Trust
Pennsylvania
$18.2M -$2.57M -44,798 -12%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$18.1M +$11.3M +196,585 +165%
Brown Advisory
116
Brown Advisory
Maryland
$17.2M +$440K +7,660 +3%
JAM
117
Jupiter Asset Management
United Kingdom
$17M – – –
HW
118
Hancock Whitney
Mississippi
$16.5M -$47.7K -831 -0.3%
ICM
119
IronBridge Capital Management
Illinois
$16.5M -$5.84M -101,753 -26%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$16.1M +$8.31M +144,821 +107%
BJ
121
BlackRock Japan
Japan
$15.4M -$1.12M -19,553 -7%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3M +$259K +4,505 +2%
Citadel Advisors
123
Citadel Advisors
Florida
$15.3M -$1.86M -32,335 -11%
Fisher Asset Management
124
Fisher Asset Management
Washington
$15.2M +$1.44M +25,099 +10%
BKBG
125
BHF Kleinwort Benson Group
Belgium
$15.1M +$2.19M +38,169 +17%
3 4
5
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