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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 %
Marshall Wace
101
Marshall Wace
United Kingdom
$17.9M +$16.9M +350,191 +1,802%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$17.9M -$411K -8,503 -2%
Principal Financial Group
103
Principal Financial Group
Iowa
$17.5M +$361K +7,470 +2%
CIA
104
CCM Investment Advisers
South Carolina
$17M -$4.44M -91,715 -21%
PIA
105
Piedmont Investment Advisors
North Carolina
$17M +$17M +350,814 New
WT
106
Washington Trust
Rhode Island
$16.9M +$24.4K +504 +0.1%
Brown Advisory
107
Brown Advisory
Maryland
$16.8M +$723K +14,949 +4%
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$16.7M +$11K +227 +0.1%
MTB
109
Mizuho Trust & Banking
Japan
$16.6M -$220K -4,552 -1%
IAMA
110
Impax Asset Management (AIFM)
United Kingdom
$16.6M +$16.6M +342,377 New
Prudential Financial
111
Prudential Financial
New Jersey
$16.3M -$637K -13,177 -4%
VFA
112
Virtus Fund Advisers
Connecticut
$16.2M +$5.87M +121,451 +57%
UBS Group
113
UBS Group
Switzerland
$16M +$16M +330,006 New
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$15.7M +$4.2M +86,876 +37%
Barclays
115
Barclays
United Kingdom
$15.2M +$419K +8,810 +3%
BJ
116
BlackRock Japan
Japan
$15M +$1.22M +25,198 +9%
KI
117
Kalmar Investments
Delaware
$14.9M +$4.69M +97,031 +46%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$14.7M +$5.94M +122,773 +68%
JAM
119
Jupiter Asset Management
United Kingdom
$14.3M +$11K +228 +0.1%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$14.1M +$1.97M +40,808 +16%
UPA
121
Union Point Advisors
California
$13.8M +$4.62M +95,502 +50%
BKBG
122
BHF Kleinwort Benson Group
Belgium
$13.8M +$1.02M +20,987 +8%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$13.7M +$13.7M +284,000 New
US Bancorp
124
US Bancorp
Minnesota
$13.6M -$707K -14,612 -5%
CCM
125
Chilton Capital Management
Texas
$13.5M +$4.87M +100,701 +56%
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5
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