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BorgWarner
BWA

Overview Fund Activity

534 hedge funds and large institutions have $11.1B invested in BorgWarner in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 196 increasing their positions, 192 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+30
Holders Change %
+5.95%
% of All Funds
14.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
79
Increased
196
Reduced
192
Closed
41
Calls
$46.5M
Puts
$24.8M
Net Calls
+$21.7M
Net Calls Change
+$4.02M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$201M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$520M
3
Victory Capital Management
3
Victory Capital Management
Texas
$109M
4
Stifel Financial
4
Stifel Financial
Missouri
$54.3M
5
William Blair & Company
5
William Blair & Company
Illinois
$182M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$1K
2
American Century Companies
2
American Century Companies
Missouri
$151M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$108M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$180M
5
Wells Fargo
5
Wells Fargo
California
$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
201
Citigroup
New York
$4.19M -$280K -5,779 -6%
NC
202
Nicholas Company
Wisconsin
$4.13M +$275K +5,680 +7%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$4.11M -$7.91M -163,504 -66%
SSWM
204
Smith Salley Wealth Management
North Carolina
$4.04M -$601K -12,428 -13%
ANBTV
205
American National Bank & Trust (Virginia)
Virginia
$4.03M -$607K -12,541 -13%
AAF
206
Andra AP-fonden
Sweden
$4.03M +$440K +9,088 +12%
BC
207
Barnett & Company
Tennessee
$4M +$1.71M +35,323 +75%
RJA
208
Raymond James & Associates
Florida
$3.87M +$846K +17,486 +28%
CRCM
209
Crystal Rock Capital Management
Illinois
$3.83M -$225K -4,641 -6%
DBG
210
De Burlo Group
Massachusetts
$3.8M +$3.8M +78,611 New
HI
211
HBK Investments
Texas
$3.74M +$3.74M +77,362 New
PWM
212
Patriot Wealth Management
Texas
$3.73M +$3.73M +77,107 New
VBCP
213
Vollero Beach Capital Partners
New York
$3.68M +$3.68M +75,975 New
GIBU
214
Gulf International Bank (UK)
United Kingdom
$3.52M +$65.9K +1,363 +2%
Eagle Capital Management (New York)
215
Eagle Capital Management (New York)
New York
$3.52M – – –
DIA
216
Denver Investment Advisors
Colorado
$3.5M -$23.6K -488 -0.7%
ASRS
217
Arizona State Retirement System
Arizona
$3.49M – – –
USAA
218
United Services Automobile Association
Texas
$3.42M -$21.2M -437,580 -86%
MMM
219
Mendel Money Management
Illinois
$3.36M +$274K +5,663 +9%
JPMPWA
220
J.P. Morgan Private Wealth Advisors
California
$3.25M -$27.5K -568 -0.8%
PRCM
221
Pine River Capital Management
Minnesota
$3.22M +$977K +20,184 +44%
Ohio Public Employees Retirement System (OPERS)
222
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.21M +$464K +9,588 +17%
CSS
223
Cubist Systematic Strategies
Connecticut
$3.18M -$1.1M -22,692 -26%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$3.14M -$108K -2,234 -3%
IRF
225
IBM Retirement Fund
New York
$3.1M +$140K +2,895 +5%
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