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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 %
WF
176
WealthTrust Fairport
Ohio
$5.59M +$123K +2,763 +2%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$5.52M -$8.23M -184,472 -60%
BCM
178
Brown Capital Management
Maryland
$5.21M – – –
PCM
179
Palisade Capital Management
New Jersey
$5.2M +$5.2M +116,415 New
IRF
180
IBM Retirement Fund
New York
$4.84M -$716K -16,042 -13%
Nomura Asset Management
181
Nomura Asset Management
Japan
$4.73M +$161K +3,603 +4%
SOMRS
182
State of Michigan Retirement System
Michigan
$4.72M -$30.4K -682 -0.6%
Citigroup
183
Citigroup
New York
$4.72M -$1.32M -29,527 -22%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$4.72M – – –
Natixis Advisors
185
Natixis Advisors
Massachusetts
$4.7M -$1.93M -43,307 -29%
CA
186
Commerzbank Aktiengesellschaft
Germany
$4.67M -$658K -14,738 -12%
ACM
187
Apex Capital Management
Ohio
$4.55M +$4.55M +101,845 New
FCAM
188
F&C Asset Management
United Kingdom
$4.51M +$11.3K +254 +0.3%
HNB
189
Huntington National Bank
Ohio
$4.49M +$939K +21,043 +26%
Aviva
190
Aviva
United Kingdom
$4.44M +$1.09M +24,351 +32%
PI
191
PineBridge Investments
New York
$4.42M +$3.42M +76,541 +341%
AAF
192
Andra AP-fonden
Sweden
$4.17M +$872K +19,539 +26%
PI
193
Putnam Investments
Massachusetts
$4.17M -$17K -382 -0.4%
TCM
194
Tributary Capital Management
Nebraska
$4.12M +$982 +22 +0%
GA
195
Glenhill Advisors
New York
$4.1M +$4.1M +91,889 New
AIG
196
American International Group
New York
$4M +$161K +3,617 +4%
SG Americas Securities
197
SG Americas Securities
New York
$3.98M -$1.02M -22,886 -20%
TSU
198
TD Securities (USA)
New York
$3.97M -$21K -470 -0.5%
MAM
199
Meeder Asset Management
Ohio
$3.97M +$295K +6,612 +8%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.87M -$152K -3,408 -4%
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8
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