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BorgWarner
BWA

Overview Fund Activity

481 hedge funds and large institutions have $12.9B invested in BorgWarner in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 228 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+9
Holders Change %
+1.91%
% of All Funds
13.9%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.43%
New
49
Increased
154
Reduced
228
Closed
35
Calls
$16.6M
Puts
$23.2M
Net Calls
-$6.61M
Net Calls Change
-$170K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$550M
2
Wells Fargo
Wells Fargo
California
$208M
3
AIM
abrdn Investment Management
United Kingdom
$354M
4
1IC
1919 Investment Counsel
Maryland
$46.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$83.8M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.09M
2
AT
Alliance Trust
United Kingdom
$0
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$407M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$107M
5
State Street
State Street
Massachusetts
$537M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
151
Trillium Asset Management
Massachusetts
$9.64M -$3.74M -69,089 -28%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$9.14M +$1.36M +25,091 +17%
PCM
153
Palisade Capital Management
New Jersey
$9.11M +$317K +5,850 +4%
WFM
154
Wilmington Funds Management
Delaware
$9.07M +$181K +3,351 +2%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$9.06M -$402K -7,424 -4%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$8.91M -$123K -2,279 -1%
EAM
157
EULAV Asset Management
Florida
$8.89M – – –
BUB
158
BBVA USA Bancshares
Texas
$8.81M -$93.5K -1,728 -1%
EWA
159
EP Wealth Advisors
California
$8.8M +$8.8M +162,635 New
LCM
160
Logan Capital Management
Pennsylvania
$8.74M +$258K +4,769 +3%
ACI
161
AMP Capital Investors
Australia
$8.59M -$1.21M -22,894 -12%
FCAM
162
F&C Asset Management
United Kingdom
$8.58M +$3.62M +66,920 +73%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$8.43M +$47.1K +870 +0.6%
ADEF
164
Adams Diversified Equity Fund
Maryland
$8.42M +$8.42M +155,632 New
Canada Life
165
Canada Life
Manitoba, Canada
$8.37M -$547K -10,151 -6%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$8.32M +$98.3K +1,817 +1%
BCM
167
Brown Capital Management
Maryland
$8.29M +$120K +2,225 +1%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$8.29M -$1.59M -29,461 -16%
MFBTD
169
MB Financial Bank - Trust Department
Illinois
$7.94M +$7.94M +146,743 New
U
170
UBS
Switzerland
$7.93M -$1.89M -34,993 -19%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$7.82M -$4.09M -75,571 -34%
WB
172
WesBanco Bank
West Virginia
$7.61M +$97.7K +1,806 +1%
CRCM
173
Crystal Rock Capital Management
Illinois
$7.56M +$242K +4,480 +3%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$7.32M -$1.83M -33,853 -20%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$7.2M -$277K -5,121 -4%
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