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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
1
Norges Bank
Norway
$347M
2
UBS AM
2
UBS AM
Illinois
$178M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$117M
4
William Blair & Company
4
William Blair & Company
Illinois
$180M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$453M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$486M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$286M
3
BIM
3
BlackRock Investment Management
Delaware
$43.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$156M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
151
Employees Retirement System of Texas
Texas
$10.7M -$391K -6,816 -4%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$10.5M -$941K -16,401 -8%
EWA
153
EP Wealth Advisors
California
$9.95M +$614K +10,692 +7%
Lord, Abbett & Co
154
Lord, Abbett & Co
New Jersey
$9.82M -$3.6M -62,661 -27%
EAM
155
EULAV Asset Management
Florida
$9.62M +$196K +3,408 +2%
CCM
156
Chilton Capital Management
Texas
$9.61M -$744K -12,965 -7%
SCCM
157
Schafer Cullen Capital Management
New York
$9.6M -$2.56M -44,540 -21%
BUB
158
BBVA USA Bancshares
Texas
$9.45M +$109K +1,896 +1%
LCM
159
Logan Capital Management
Pennsylvania
$9.33M +$60K +1,045 +0.6%
PCM
160
Palisade Capital Management
New Jersey
$9.26M -$395K -6,890 -4%
ACI
161
AMP Capital Investors
Australia
$9.19M -$155K -2,692 -2%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$9.1M +$159K +2,771 +2%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$9.04M -$405K -7,050 -4%
RFC
164
Russell Frank Company
Washington
$9.03M +$7.17M +124,959 +386%
Canada Life
165
Canada Life
Manitoba, Canada
$9.02M +$122K +2,124 +1%
ADEF
166
Adams Diversified Equity Fund
Maryland
$8.93M – – –
TD Asset Management
167
TD Asset Management
Ontario, Canada
$8.87M -$737K -12,836 -8%
BCM
168
Brown Capital Management
Maryland
$8.79M – – –
Barclays
169
Barclays
United Kingdom
$8.72M -$3.8M -66,351 -30%
RCM
170
Riverhead Capital Management
Delaware
$8.63M -$6.34M -110,389 -42%
TI
171
Turner Investments
Pennsylvania
$8.41M -$3.24M -56,430 -28%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$8.29M -$499K -8,695 -6%
EAM
173
Eventide Asset Management
Massachusetts
$8.19M +$847K +14,768 +12%
AIM
174
Arcadia Investment Management
Michigan
$8.09M +$855K +14,904 +12%
TAM
175
Trillium Asset Management
Massachusetts
$7.95M -$2.28M -39,734 -22%
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