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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 %
WB
176
WesBanco Bank
West Virginia
$7.88M -$195K -3,397 -2%
IP
177
Interval Partners
New York
$7.82M +$7.82M +136,320 New
Calamos Advisors
178
Calamos Advisors
Illinois
$7.39M -$39.7M -691,291 -84%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$7.3M -$335K -5,829 -4%
WF
180
WealthTrust Fairport
Ohio
$7.08M -$322K -5,613 -4%
AIG
181
American International Group
New York
$6.8M +$1.77M +30,803 +35%
Korea Investment Corp
182
Korea Investment Corp
South Korea
$6.78M -$2.05M -35,670 -23%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$6.75M -$392K -6,837 -5%
CGI
184
CI Global Investments
California
$6.58M +$6.58M +114,736 New
CA
185
Commerzbank Aktiengesellschaft
Germany
$6.45M -$742K -12,923 -10%
FNBOO
186
First National Bank of Omaha
Nebraska
$6.41M -$971K -16,920 -13%
WAM
187
Wood Asset Management
Florida
$6.41M -$741K -12,916 -10%
AG
188
Aperio Group
California
$6.29M +$498K +8,674 +9%
TPSF
189
Texas Permanent School Fund
Texas
$6.21M -$307K -5,358 -5%
BPB
190
Badgley, Phelps & Bell
Washington
$6.19M +$6.19M +107,802 New
Aviva
191
Aviva
United Kingdom
$6.15M -$47.6K -829 -0.8%
SOMRS
192
State of Michigan Retirement System
Michigan
$6.11M +$39.1K +681 +0.6%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$6.06M – – –
ANBTV
194
American National Bank & Trust (Virginia)
Virginia
$5.96M -$1.3M -22,705 -18%
SSWM
195
Smith Salley Wealth Management
North Carolina
$5.96M +$5.96M +103,875 New
SAMNY
196
Samsung Asset Management (New York)
New York
$5.95M +$233K +4,056 +4%
DIA
197
Denver Investment Advisors
Colorado
$5.89M -$5.71M -99,532 -49%
RJA
198
Raymond James & Associates
Florida
$5.87M +$2.35M +40,958 +67%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$5.67M +$133K +2,317 +2%
SCM
200
Sterling Capital Management
North Carolina
$5.66M -$1.38M -24,038 -20%
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