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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 %
SCCM
126
Schafer Cullen Capital Management
New York
$11.8M -$1.62M -36,323 -12%
NLGIA
127
Nippon Life Global Investors Americas
New York
$11.7M -$379K -8,497 -3%
CG
128
Colony Group
Massachusetts
$11.7M -$1.38M -30,847 -11%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$11.5M +$2.13M +47,819 +23%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$11.4M -$784K -17,567 -6%
Fisher Asset Management
131
Fisher Asset Management
Washington
$11.1M +$216K +4,837 +2%
Brown Advisory
132
Brown Advisory
Maryland
$11M +$243K +5,448 +2%
DIA
133
Denver Investment Advisors
Colorado
$10.4M -$1.43M -32,126 -12%
TAM
134
Trillium Asset Management
Massachusetts
$10.3M +$2.28M +51,130 +28%
SB
135
Suntrust Banks
Georgia
$10.3M +$701K +15,715 +7%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$10.2M +$10.2M +228,790 New
QI
137
QS Investors
New York
$10M +$10M +224,474 New
GIP
138
Granite Investment Partners
California
$9.83M -$172K -3,848 -2%
TG
139
TCW Group
California
$9.71M -$134K -3,008 -1%
First Trust Advisors
140
First Trust Advisors
Illinois
$9.62M +$7.4M +165,810 +333%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$9.52M -$402K -9,002 -4%
CFB
142
Cullen/Frost Bankers
Texas
$9.51M -$20.6K -461 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.3M -$1.45M -32,490 -13%
TA
144
Teachers Advisors
New York
$9.27M +$88.8K +1,990 +1%
ERSOT
145
Employees Retirement System of Texas
Texas
$9.01M -$559K -12,519 -6%
WI
146
WHV Investments
California
$9M -$904K -20,246 -9%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$8.99M -$235K -5,260 -3%
DL
148
Delta Lloyd
Netherlands
$8.62M -$1.22M -27,264 -12%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$8.59M +$1.19M +26,619 +16%
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$8.43M +$339K +7,602 +4%
4 5
6
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