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BorgWarner
BWA

Overview Fund Activity

472 hedge funds and large institutions have $12.1B invested in BorgWarner in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 395 increasing their positions, 18 reducing their positions, and 28 closing their positions.

Holders
472
Holders Change
+26
Holders Change %
+5.83%
% of All Funds
13.71%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
58
Increased
395
Reduced
18
Closed
28
Calls
$29.8M
Puts
$36.2M
Net Calls
-$6.44M
Net Calls Change
+$12.9M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$426M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$123M
3
CM
3
Castleark Management
Illinois
$73.5M
4
AT
4
Alliance Trust
United Kingdom
$52.6M
5
TP
5
Theleme Partners
United Kingdom
$113M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$42.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$221M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$414M
5
FAM
5
Fred Alger Management
New York
$46.1M
Name Market Value Shares Shares
Change 		Shares
Change %
IRF
201
IBM Retirement Fund
New York
$5.15M 104,592 -3,953 -4%
Aviva
202
Aviva
United Kingdom
$5.06M 102,872 +3,381 +3%
LBG
203
Lloyds Banking Group
United Kingdom
$4.93M 100,177 +47,589 +90%
SG Americas Securities
204
SG Americas Securities
New York
$4.92M 100,011 +10,837 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.85M 98,491 -109,851 -53%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.76M 96,787 +9,997 +12%
ACM
207
Apex Capital Management
Ohio
$4.64M 94,278 -7,567 -7%
TCM
208
Tributary Capital Management
Nebraska
$4.52M 91,914 -347 -0.4%
FCAM
209
F&C Asset Management
United Kingdom
$4.51M 91,575 -9,472 -9%
TSU
210
TD Securities (USA)
New York
$4.49M 91,204 +2,153 +2%
SAM
211
Sentinel Asset Management
Vermont
$4.48M 90,971 -36,897 -29%
EA
212
Ecofin Advisors
United Kingdom
$4.39M 89,274 +77,364 +650%
MAM
213
Meeder Asset Management
Ohio
$4.37M 88,824 – –
AIG
214
American International Group
New York
$4.34M 88,089 -1,628 -2%
AQR Capital Management
215
AQR Capital Management
Connecticut
$4.33M 87,913 +87,913 New
AG
216
Aperio Group
California
– – -73,574 Closed
CA
217
Commerzbank Aktiengesellschaft
Germany
$4.03M 85,208 -19,436 -19%
LSA
218
L & S Advisors
California
$4M 81,172 +3,256 +4%
NC
219
Nicholas Company
Wisconsin
$3.92M 79,634 – –
PI
220
Putnam Investments
Massachusetts
$3.86M 78,411 -14,945 -16%
RA
221
Rational Advisors
New York
$3.85M 78,264 +4,288 +6%
Ohio Public Employees Retirement System (OPERS)
222
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.85M 78,134 +14,623 +23%
PI
223
PineBridge Investments
New York
$3.79M 77,016 -21,968 -22%
CP
224
Cumberland Partners
Ontario, Canada
$3.75M 76,271 – –
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$3.69M 74,919 -3,858 -5%
7 8
9
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