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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.

New
Increased
Maintained
Reduced
Closed
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
Goldman Sachs
New York
$201M
2
Capital Research Global Investors
Capital Research Global Investors
California
$520M
3
Victory Capital Management
Victory Capital Management
Texas
$109M
4
Stifel Financial
Stifel Financial
Missouri
$54.3M
5
William Blair & Company
William Blair & Company
Illinois
$182M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$1K
2
American Century Companies
American Century Companies
Missouri
$151M
3
Artisan Partners
Artisan Partners
Wisconsin
$108M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$180M
5
Wells Fargo
Wells Fargo
California
$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$13.2M +$1.48M +30,517 +13%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M +$2.24M +46,327 +21%
MWAC
128
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.3M +$12.3M +253,802 New
CFB
129
Cullen/Frost Bankers
Texas
$12.1M +$3.03M +62,683 +33%
Fisher Asset Management
130
Fisher Asset Management
Washington
$11.9M -$563K -11,641 -5%
KLWA
131
Kelly Lawrence W & Associates
California
$11.8M +$92K +1,902 +0.8%
Swiss National Bank
132
Swiss National Bank
Switzerland
$11.7M -$357K -7,384 -3%
TAM
133
Trillium Asset Management
Massachusetts
$11.5M +$7.6M +157,170 +198%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$11.4M +$3.15M +65,042 +38%
IAM
135
Impax Asset Management
New Hampshire
$10.9M -$6.24M -128,986 -36%
TA
136
Teachers Advisors
New York
$10.8M -$16.4M -338,609 -60%
GAM
137
Gotham Asset Management
New York
$10.1M +$9.61M +198,684 +2,087%
GIP
138
Granite Investment Partners
California
$10M +$78.4K +1,620 +0.8%
M&T Bank
139
M&T Bank
New York
$9.86M -$1.86M -38,362 -16%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$9.7M +$2.24M +46,343 +30%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$9.55M -$96.3K -1,990 -1%
EAM
142
Eventide Asset Management
Massachusetts
$9.45M +$2.55M +52,710 +37%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$9.33M -$586K -12,122 -6%
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$9.2M -$3.1M -64,177 -25%
ERSOT
145
Employees Retirement System of Texas
Texas
$9.17M – – –
HNB
146
Huntington National Bank
Ohio
$8.84M -$1.43M -29,506 -14%
TG
147
TCW Group
California
$8.74M -$1.91M -39,428 -18%
SCM
148
Stevens Capital Management
Pennsylvania
$8.71M -$2.33M -48,265 -21%
FLPIM
149
F.L. Putnam Investment Management
Massachusetts
$8.65M +$6.9M +142,613 +394%
WB
150
WesBanco Bank
West Virginia
$8.57M +$1.53M +31,592 +22%
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