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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
Capital Growth Management
Massachusetts
$90.7M
2
FAM
Fred Alger Management
New York
$89.5M
3
RIM
Rainier Investment Management
Washington
$57.1M
4
TP
Theleme Partners
United Kingdom
$57.1M
5
BIM
BlackRock Investment Management
Delaware
$75.3M

Top Sellers

1
PHS
PFM Health Sciences
California
$0
2
ICM
IronBridge Capital Management
Illinois
$22.4M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$38.8M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Goldman Sachs
Goldman Sachs
New York
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
201
Nomura Holdings
Japan
$3.85M +$3M +67,233 +352%
MSA
202
Mason Street Advisors
Wisconsin
$3.62M -$28.1M -629,382 -89%
NC
203
Nicholas Company
Wisconsin
$3.55M – – –
Korea Investment Corp
204
Korea Investment Corp
South Korea
$3.53M +$264K +5,908 +8%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$3.52M -$131K -2,926 -4%
LSA
206
L & S Advisors
California
$3.48M +$3.48M +77,916 New
ASRS
207
Arizona State Retirement System
Arizona
$3.44M +$30.4K +682 +0.9%
CP
208
Cumberland Partners
Ontario, Canada
$3.4M -$160K -3,590 -4%
GAM
209
Gotham Asset Management
New York
$3.4M -$3.48M -78,045 -51%
FAF
210
Fjarde Ap-fonden
Sweden
$3.39M -$355K -7,959 -9%
RA
211
Rational Advisors
New York
$3.3M +$31.7K +711 +1%
AG
212
Aperio Group
California
$3.28M +$496K +11,117 +18%
BA
213
Bridgewater Associates
Connecticut
$3.27M +$3.27M +73,261 New
Eagle Capital Management (New York)
214
Eagle Capital Management (New York)
New York
$3.24M – – –
EIM
215
ExxonMobil Investment Management
Texas
$3.09M -$170K -3,808 -5%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$3.07M +$409K +9,165 +15%
Royal London Asset Management
217
Royal London Asset Management
United Kingdom
$2.85M +$63.6K +1,354 +2%
LCM
218
Liberty Capital Management
Michigan
$2.85M -$21.3K -477 -0.7%
CCMH
219
Cornerstone Capital Management Holdings
New York
$2.85M -$56.3K -1,261 -2%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$2.84M -$1.52K -34 -0.1%
Ohio Public Employees Retirement System (OPERS)
221
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M +$658K +14,754 +30%
PWM
222
Patriot Wealth Management
Texas
$2.83M -$94.3K -2,113 -3%
OTPPB
223
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.8M -$21.6K -484 -0.8%
RCM
224
Riverhead Capital Management
Delaware
$2.78M +$1.92M +42,991 +223%
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$2.77M -$125K -2,799 -4%
7 8
9
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