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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 %
ERSOT
151
Employees Retirement System of Texas
Texas
$8.78M +$105K +2,272 +1%
CFB
152
Cullen/Frost Bankers
Texas
$8.71M -$100K -2,167 -1%
EWA
153
EP Wealth Advisors
California
$8.65M +$622K +13,426 +8%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$8.37M -$454K -9,798 -5%
GT
155
Glenmede Trust
Pennsylvania
$8.3M -$6.42M -138,583 -44%
CCM
156
Chilton Capital Management
Texas
$8.28M +$531K +11,457 +7%
AQR Capital Management
157
AQR Capital Management
Connecticut
$8.1M +$5.17M +111,668 +177%
FAM
158
Fred Alger Management
New York
$8.1M -$6.95M -149,969 -46%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$7.89M +$728K +15,710 +10%
EAM
160
EULAV Asset Management
Florida
$7.77M – – –
SCCM
161
Schafer Cullen Capital Management
New York
$7.71M -$36.4K -786 -0.5%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$7.55M +$205K +4,436 +3%
LCM
163
Logan Capital Management
Pennsylvania
$7.45M -$84K -1,813 -1%
ADEF
164
Adams Diversified Equity Fund
Maryland
$7.21M – – –
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$7.18M -$122K -2,629 -2%
Canada Life
166
Canada Life
Manitoba, Canada
$7.18M -$139K -2,997 -2%
EA
167
Euclid Advisors
Connecticut
$7.15M +$7.15M +154,462 New
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$7.14M +$1.69M +36,599 +31%
BCM
169
Brown Capital Management
Maryland
$7.07M -$22.8K -493 -0.3%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$7.06M -$5.91M -127,578 -46%
ACI
171
AMP Capital Investors
Australia
$6.94M -$703K -14,703 -9%
PCM
172
Palisade Capital Management
New Jersey
$6.93M -$544K -11,745 -7%
WB
173
WesBanco Bank
West Virginia
$6.74M +$389K +8,395 +6%
Credit Agricole
174
Credit Agricole
France
$6.64M -$3.54M -76,459 -35%
EAM
175
Eventide Asset Management
Massachusetts
$6.61M – – –
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7
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