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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
1
Goldman Sachs
New York
$201M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$520M
3
Victory Capital Management
3
Victory Capital Management
Texas
$109M
4
Stifel Financial
4
Stifel Financial
Missouri
$54.3M
5
William Blair & Company
5
William Blair & Company
Illinois
$182M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$1K
2
American Century Companies
2
American Century Companies
Missouri
$151M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$108M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$180M
5
Wells Fargo
5
Wells Fargo
California
$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
151
Point72 Asset Management
Connecticut
$8.52M +$8.52M +176,194 New
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$8.28M -$29.6M -612,623 -78%
Comerica Bank
153
Comerica Bank
Texas
$8.16M +$3.95M +81,707 +94%
EA
154
Euclid Advisors
Connecticut
$8.09M +$622K +12,859 +8%
SCCM
155
Schafer Cullen Capital Management
New York
$7.92M -$126K -2,609 -2%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$7.87M -$15.1K -313 -0.2%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$7.62M +$123K +2,552 +2%
ACI
158
AMP Capital Investors
Australia
$7.55M +$476K +9,767 +7%
ADEF
159
Adams Diversified Equity Fund
Maryland
$7.53M – – –
BCM
160
Brown Capital Management
Maryland
$7.39M – – –
EAM
161
EULAV Asset Management
Florida
$7.36M -$747K -15,450 -9%
LCM
162
Logan Capital Management
Pennsylvania
$7.31M -$468K -9,674 -6%
PCM
163
Palisade Capital Management
New Jersey
$7.3M +$59.5K +1,230 +0.8%
NFA
164
Nationwide Fund Advisors
Ohio
$7.29M -$6.56M -135,570 -47%
AIM
165
Arcadia Investment Management
Michigan
$6.8M +$290 +6 +0%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$6.76M +$1.14M +23,596 +20%
QCMC
167
Quantum Capital Management (California)
California
$6.76M +$6.76M +139,787 New
BMCMI
168
Bryn Mawr Capital Management Inc
Pennsylvania
$6.75M +$6.75M +139,614 New
RCM
169
Riverhead Capital Management
Delaware
$6.54M -$2.66M -54,870 -29%
SG Americas Securities
170
SG Americas Securities
New York
$6.45M +$4.29M +88,636 +198%
BUB
171
BBVA USA Bancshares
Texas
$6.1M -$405K -8,378 -6%
Canada Life
172
Canada Life
Manitoba, Canada
$6.03M -$1.43M -29,551 -19%
AIG
173
American International Group
New York
$5.97M +$144K +2,987 +2%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$5.95M +$1.5M +31,005 +34%
WG
175
Winton Group
United Kingdom
$5.91M -$29M -599,361 -83%
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