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BorgWarner
BWA

Overview Fund Activity

504 hedge funds and large institutions have $11B invested in BorgWarner in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 168 increasing their positions, 213 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
14.63%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.29%
New
56
Increased
168
Reduced
213
Closed
56
Calls
$26.3M
Puts
$8.61M
Net Calls
+$17.7M
Net Calls Change
+$21.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$294M
2
AIM
abrdn Investment Management
United Kingdom
$337M
3
UBS AM
UBS AM
Illinois
$197M
4
JHIU
Janus Henderson Investors US
Colorado
$116M
5
Citadel Advisors
Citadel Advisors
Florida
$46M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$256M
2
Norges Bank
Norges Bank
Norway
$153M
3
American Century Companies
American Century Companies
Missouri
$365M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$290M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
201
Dynamic Capital Management
Jersey
$4.35M +$3.87M +83,661 +817%
ACM
202
Apex Capital Management
Ohio
$4.34M +$83.7K +1,808 +2%
Citigroup
203
Citigroup
New York
$4.28M +$1.71M +36,828 +66%
IA
204
Icon Advisers
Colorado
$4.27M +$3.95M +85,188 +1,229%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$4.26M -$1.63M -35,226 -28%
TSU
206
TD Securities (USA)
New York
$4.2M -$1.34K -29 -0%
CA
207
Commerzbank Aktiengesellschaft
Germany
$4.11M -$1.09M -23,632 -21%
CSS
208
Cubist Systematic Strategies
Connecticut
$4.09M +$2.86M +61,814 +233%
Comerica Bank
209
Comerica Bank
Texas
$4.03M -$148K -3,187 -4%
RFC
210
Russell Frank Company
Washington
$4.02M -$3.27M -70,529 -45%
CRCM
211
Crystal Rock Capital Management
Illinois
$3.88M -$654K -14,120 -14%
ST
212
Stifel Trust
Missouri
$3.74M +$134K +2,897 +4%
NC
213
Nicholas Company
Wisconsin
$3.69M – – –
TAM
214
Trillium Asset Management
Massachusetts
$3.68M -$2.73M -58,906 -43%
SAM
215
Sentinel Asset Management
Vermont
$3.59M -$5.79K -125 -0.2%
JG
216
Jefferies Group
New York
$3.45M +$3.18M +68,688 +1,176%
AAF
217
Andra AP-fonden
Sweden
$3.44M +$1.31M +28,287 +62%
DIA
218
Denver Investment Advisors
Colorado
$3.37M -$1.38M -29,771 -29%
Eagle Capital Management (New York)
219
Eagle Capital Management (New York)
New York
$3.37M – – –
ASRS
220
Arizona State Retirement System
Arizona
$3.35M -$94.6K -2,044 -3%
Asset Management One
221
Asset Management One
Japan
$3.32M +$544K +11,522 +20%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$3.31M – – –
TCM
223
Tributary Capital Management
Nebraska
$3.2M – – –
CCIA
224
Campbell & Co Investment Adviser
Maryland
$3.16M +$3.16M +68,268 New
JPMPWA
225
J.P. Morgan Private Wealth Advisors
California
$3.14M -$80.3K -1,734 -2%
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