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BorgWarner
BWA

Overview Fund Activity

481 hedge funds and large institutions have $12.9B invested in BorgWarner in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 228 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+9
Holders Change %
+1.91%
% of All Funds
13.9%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.43%
New
49
Increased
154
Reduced
228
Closed
35
Calls
$16.6M
Puts
$23.2M
Net Calls
-$6.61M
Net Calls Change
-$170K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$550M
2
Wells Fargo
Wells Fargo
California
$208M
3
AIM
abrdn Investment Management
United Kingdom
$354M
4
1IC
1919 Investment Counsel
Maryland
$46.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$83.8M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.09M
2
AT
Alliance Trust
United Kingdom
$0
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$407M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$107M
5
State Street
State Street
Massachusetts
$537M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.13M -$111K -2,045 -2%
EA
202
Ecofin Advisors
United Kingdom
$4.84M +$9.21K +170 +0.2%
AIG
203
American International Group
New York
$4.75M -$17.1K -316 -0.4%
TSU
204
TD Securities (USA)
New York
$4.6M -$337K -6,229 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.41M -$916K -16,926 -17%
NC
206
Nicholas Company
Wisconsin
$4.31M – – –
FMT
207
First Mercantile Trust
Tennessee
$4.29M +$4.29M +79,284 New
SAM
208
Sentinel Asset Management
Vermont
$4.2M -$723K -13,359 -15%
PI
209
Putnam Investments
Massachusetts
$4.19M -$49.4K -913 -1%
ST
210
Stifel Trust
Missouri
$4.16M +$4.12M +76,212 +12,194%
FAF
211
Fjarde Ap-fonden
Sweden
$3.97M +$144K +2,660 +4%
MSA
212
Mason Street Advisors
Wisconsin
$3.95M -$56.6K -1,045 -1%
Eagle Capital Management (New York)
213
Eagle Capital Management (New York)
New York
$3.93M – – –
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$3.93M -$127K -2,356 -3%
ASRS
215
Arizona State Retirement System
Arizona
$3.92M -$98.3K -1,817 -2%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$3.87M +$103K +1,895 +3%
JPMPWA
217
J.P. Morgan Private Wealth Advisors
California
$3.76M +$1.78M +32,825 +90%
TCM
218
Tributary Capital Management
Nebraska
$3.74M -$1.23M -22,720 -25%
EIM
219
ExxonMobil Investment Management
Texas
$3.67M +$28.4K +525 +0.8%
IRF
220
IBM Retirement Fund
New York
$3.65M -$2M -36,963 -35%
PI
221
Placemark Investments
Illinois
$3.64M -$2.12M -39,226 -37%
LCM
222
Liberty Capital Management
Michigan
$3.49M -$52.2K -965 -1%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$3.45M -$1.73K -32 -0.1%
Ohio Public Employees Retirement System (OPERS)
224
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.43M -$798K -14,749 -19%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$3.37M -$116K -2,150 -3%
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