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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
Norges Bank
Norway
$347M
2
UBS AM
UBS AM
Illinois
$178M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$117M
4
William Blair & Company
William Blair & Company
Illinois
$180M
5
Capital Research Global Investors
Capital Research Global Investors
California
$453M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$486M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$286M
3
BIM
BlackRock Investment Management
Delaware
$43.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$156M
5
Calamos Advisors
Calamos Advisors
Illinois
$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
126
Swiss National Bank
Switzerland
$14.5M +$97.8K +1,704 +0.7%
CG
127
Colony Group
Massachusetts
$14.2M -$463K -8,076 -3%
HNB
128
Huntington National Bank
Ohio
$13.9M +$777K +13,540 +6%
KLWA
129
Kelly Lawrence W & Associates
California
$13.9M -$3.82M -66,558 -22%
Millennium Management
130
Millennium Management
New York
$12.9M +$12.9M +225,260 New
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$12.9M – – –
U
132
UBS
Switzerland
$12.7M +$4.34M +75,551 +52%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$12.7M -$1.96M -34,123 -13%
GIP
134
Granite Investment Partners
California
$12.6M -$96.4K -1,680 -0.8%
Credit Agricole
135
Credit Agricole
France
$12.6M -$591K -10,306 -4%
VFA
136
Virtus Fund Advisers
Connecticut
$12.5M +$12.5M +217,334 New
TG
137
TCW Group
California
$12.4M -$283K -4,930 -2%
SAM
138
Scopus Asset Management
New York
$12.4M +$12.4M +215,840 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$12.3M -$319K -5,554 -3%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$12.1M -$14.9K -260 -0.1%
NLGIA
141
Nippon Life Global Investors Americas
New York
$12M – – –
WI
142
Wafra Inc
New York
$11.9M – – –
PWLP
143
Prio Wealth Limited Partnership
Massachusetts
$11.4M -$20.3M -354,339 -64%
WFM
144
Wilmington Funds Management
Delaware
$11.2M +$1.58M +27,514 +16%
FP
145
Foundry Partners
Minnesota
$11.1M -$31.3K -545 -0.3%
CCI
146
Columbus Circle Investors
$11M -$8.73M -152,110 -44%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$10.9M +$2.64M +45,992 +32%
CFB
148
Cullen/Frost Bankers
Texas
$10.9M -$1.27M -22,140 -10%
UPA
149
Union Point Advisors
California
$10.8M +$4.05M +70,497 +60%
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$10.8M -$184K -3,213 -2%
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