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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 %
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$5.91M -$5.44M -112,464 -48%
Arrowstreet Capital
177
Arrowstreet Capital
Massachusetts
$5.77M +$5.77M +119,273 New
EWA
178
EP Wealth Advisors
California
$5.64M -$3.4M -70,237 -38%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$5.45M -$1.92M -39,760 -26%
AL
180
Airain Ltd
Guernsey
$5.44M +$4.32M +89,231 +383%
Credit Agricole
181
Credit Agricole
France
$5.38M -$1.44M -30,384 -21%
EA
182
Ecofin Advisors
United Kingdom
$5.31M -$4.52M -93,458 -46%
Aviva
183
Aviva
United Kingdom
$5.17M -$4.4K -91 -0.1%
SOMRS
184
State of Michigan Retirement System
Michigan
$5.15M – – –
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$5.11M – – –
FNBOO
186
First National Bank of Omaha
Nebraska
$5.01M -$13.9K -287 -0.3%
PWLP
187
Prio Wealth Limited Partnership
Massachusetts
$4.93M -$521K -10,775 -10%
AG
188
Aperio Group
California
$4.92M -$524K -10,835 -10%
TI
189
Turner Investments
Pennsylvania
$4.88M -$676K -13,977 -12%
TPSF
190
Texas Permanent School Fund
Texas
$4.75M -$124K -2,559 -3%
IA
191
Icon Advisers
Colorado
$4.74M +$288K +5,953 +6%
TSU
192
TD Securities (USA)
New York
$4.74M +$354K +7,323 +8%
SAM
193
Sentinel Asset Management
Vermont
$4.64M +$892K +18,448 +24%
SAMNY
194
Samsung Asset Management (New York)
New York
$4.61M -$340K -7,031 -7%
HCM
195
Highbridge Capital Management
New York
$4.59M +$3.71M +76,707 +420%
EAM
196
Eagle Asset Management
Florida
$4.58M +$4.58M +94,650 New
WRF
197
Waddell & Reed Financial
Kansas
$4.4M +$4.4M +90,880 New
NLGIA
198
Nippon Life Global Investors Americas
New York
$4.34M -$7.42M -153,460 -63%
National Pension Service
199
National Pension Service
South Korea
$4.33M -$432K -8,922 -9%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.22M -$405K -8,381 -9%
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