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BorgWarner
BWA

Overview Fund Activity

504 hedge funds and large institutions have $11B invested in BorgWarner in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 168 increasing their positions, 213 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
14.63%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.29%
New
56
Increased
168
Reduced
213
Closed
56
Calls
$26.3M
Puts
$8.61M
Net Calls
+$17.7M
Net Calls Change
+$21.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$294M
2
AIM
abrdn Investment Management
United Kingdom
$337M
3
UBS AM
UBS AM
Illinois
$197M
4
JHIU
Janus Henderson Investors US
Colorado
$116M
5
Citadel Advisors
Citadel Advisors
Florida
$46M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$256M
2
Norges Bank
Norges Bank
Norway
$153M
3
American Century Companies
American Century Companies
Missouri
$365M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$290M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$11.6M +$1.64M +35,512 +17%
GCP
127
GSA Capital Partners
United Kingdom
$11.6M +$10.8M +233,824 +1,494%
Swiss National Bank
128
Swiss National Bank
Switzerland
$11.5M -$168K -3,635 -1%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$11.5M -$3.1M -66,922 -21%
NLGIA
130
Nippon Life Global Investors Americas
New York
$11.3M +$1.6M +34,579 +17%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$11.3M +$983K +21,117 +10%
M&T Bank
132
M&T Bank
New York
$11.2M +$9.9M +213,797 +752%
KLWA
133
Kelly Lawrence W & Associates
California
$11.2M -$11.8K -255 -0.1%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$11M +$2.5M +53,926 +29%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$10.9M -$5.91M -127,572 -35%
SAM
136
Scopus Asset Management
New York
$10.8M +$789K +17,040 +8%
SCM
137
Stevens Capital Management
Pennsylvania
$10.6M +$10.6M +228,364 New
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M -$8.89K -192 -0.1%
Adage Capital Partners
139
Adage Capital Partners
Massachusetts
$10.3M +$10.3M +221,406 New
TG
140
TCW Group
California
$10.2M +$184K +3,976 +2%
U
141
UBS
Switzerland
$10M -$273K -5,890 -3%
VFA
142
Virtus Fund Advisers
Connecticut
$9.88M -$188K -4,056 -2%
HNB
143
Huntington National Bank
Ohio
$9.83M -$1.42M -30,703 -13%
KI
144
Kalmar Investments
Delaware
$9.74M +$9.74M +210,234 New
GIP
145
Granite Investment Partners
California
$9.54M -$666K -14,390 -7%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$9.5M -$307K -6,621 -3%
EA
147
Ecofin Advisors
United Kingdom
$9.41M +$5.28M +113,916 +128%
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$9.23M +$550K +11,871 +6%
RCM
149
Riverhead Capital Management
Delaware
$8.8M +$1.83M +39,616 +26%
UPA
150
Union Point Advisors
California
$8.78M +$47.9K +1,034 +0.5%
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6
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