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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 %
CRCM
201
Crystal Rock Capital Management
Illinois
$5.61M -$2.4M -41,860 -30%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.61M +$177K +3,082 +3%
WRF
203
Waddell & Reed Financial
Kansas
$5.54M -$1.63M -28,400 -23%
ACM
204
Apex Capital Management
Ohio
$5.28M -$221K -3,855 -4%
TSU
205
TD Securities (USA)
New York
$5.21M +$334K +5,816 +7%
Comerica Bank
206
Comerica Bank
Texas
$5.17M -$1.26M -22,010 -20%
EA
207
Ecofin Advisors
United Kingdom
$5.12M -$9.76K -170 -0.2%
CIC
208
Chase Investment Counsel
Virginia
$5.12M +$5.12M +89,156 New
NC
209
Nicholas Company
Wisconsin
$4.57M – – –
ST
210
Stifel Trust
Missouri
$4.46M +$51.5K +897 +1%
SAM
211
Sentinel Asset Management
Vermont
$4.45M – – –
MFBTD
212
MB Financial Bank - Trust Department
Illinois
$4.42M -$4M -69,660 -47%
CCM
213
Catapult Capital Management
New York
$4.36M +$4.36M +75,930 New
ASRS
214
Arizona State Retirement System
Arizona
$4.26M +$104K +1,817 +3%
Eagle Capital Management (New York)
215
Eagle Capital Management (New York)
New York
$4.17M – – –
FAF
216
Fjarde Ap-fonden
Sweden
$4.15M -$59.5K -1,036 -1%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$4.1M – – –
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$4.06M -$99.7K -1,737 -2%
JPMPWA
219
J.P. Morgan Private Wealth Advisors
California
$3.99M +$2.87K +50 +0.1%
TCM
220
Tributary Capital Management
Nebraska
$3.97M – – –
Ohio Public Employees Retirement System (OPERS)
221
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.97M +$333K +5,803 +9%
SG Americas Securities
222
SG Americas Securities
New York
$3.97M -$3.29M -57,270 -45%
EIM
223
ExxonMobil Investment Management
Texas
$3.79M -$99.7K -1,738 -3%
IRF
224
IBM Retirement Fund
New York
$3.78M -$75.3K -1,320 -2%
PI
225
Placemark Investments
Illinois
$3.78M -$88.7K -1,545 -2%
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