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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 %
Credit Agricole
151
Credit Agricole
France
$8.4M +$8.4M +188,324 New
Barclays
152
Barclays
United Kingdom
$8.11M -$1.81M -40,717 -18%
CCM
153
Chilton Capital Management
Texas
$8.05M -$380K -8,507 -5%
Comerica Bank
154
Comerica Bank
Texas
$7.88M -$705K -15,802 -8%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$7.78M +$6.64M +148,719 +583%
Two Sigma Advisers
156
Two Sigma Advisers
New York
$7.76M -$22.3M -499,829 -74%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$7.63M -$126K -2,831 -2%
BUB
158
BBVA USA Bancshares
Texas
$7.42M +$3.17K +71 +0%
EAM
159
EULAV Asset Management
Florida
$7.33M – – –
ACI
160
AMP Capital Investors
Australia
$7.3M -$454K -10,154 -6%
WFM
161
Wilmington Funds Management
Delaware
$7.18M -$504K -11,292 -7%
Canada Life
162
Canada Life
Manitoba, Canada
$7.12M +$5.97M +134,055 +518%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$6.91M -$21.9K -490 -0.3%
WAM
164
Wood Asset Management
Florida
$6.76M -$788K -17,647 -10%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$6.51M +$2.78M +62,355 +75%
WB
166
WesBanco Bank
West Virginia
$6.33M -$67.3K -1,509 -1%
CRCM
167
Crystal Rock Capital Management
Illinois
$6.03M -$55.8K -1,250 -0.9%
MWNA
168
Marshall Wace North America
New York
$6M +$6M +134,402 New
FNBOO
169
First National Bank of Omaha
Nebraska
$5.98M -$10.4K -232 -0.2%
ANBTV
170
American National Bank & Trust (Virginia)
Virginia
$5.83M -$170K -3,815 -3%
EA
171
Euclid Advisors
Connecticut
$5.8M +$1.18M +26,369 +25%
TPSF
172
Texas Permanent School Fund
Texas
$5.78M -$237K -5,314 -4%
AIM
173
Arcadia Investment Management
Michigan
$5.73M +$1.52K +34 +0%
SAM
174
Sentinel Asset Management
Vermont
$5.71M -$19.3K -432 -0.3%
PI
175
Placemark Investments
Illinois
$5.6M +$212K +4,739 +4%
5 6
7
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