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BorgWarner
BWA

Overview Fund Activity

446 hedge funds and large institutions have $10.7B invested in BorgWarner in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 188 reducing their positions, and 40 closing their positions.

Holders
446
Holders Change
+19
Holders Change %
+4.45%
% of All Funds
14.47%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.36%
New
64
Increased
142
Reduced
188
Closed
40
Calls
$29M
Puts
$48.4M
Net Calls
-$19.4M
Net Calls Change
-$10.2M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$90.7M
2
FAM
2
Fred Alger Management
New York
$89.5M
3
RIM
3
Rainier Investment Management
Washington
$57.1M
4
TP
4
Theleme Partners
United Kingdom
$57.1M
5
BIM
5
BlackRock Investment Management
Delaware
$75.3M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$0
2
ICM
2
IronBridge Capital Management
Illinois
$22.4M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$38.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$33.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$768M 7,571,124 +40,792 +0.5%
State Street
2
State Street
Massachusetts
$465M 4,588,788 -143,133 -3%
Artisan Partners
3
Artisan Partners
Wisconsin
$440M 4,337,995 -28,065 -0.6%
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$439M 4,328,332 -374,742 -8%
Harris Associates
5
Harris Associates
Illinois
$340M 3,354,699 – –
BIT
6
BlackRock Institutional Trust
California
$313M 3,091,107 -38,677 -1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$296M 2,923,011 -318,769 -10%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$296M 2,914,539 -341,594 -10%
Capital Research Global Investors
9
Capital Research Global Investors
California
$278M 2,740,100 +130,878 +5%
AIM
10
abrdn Investment Management
United Kingdom
$246M 2,429,742 -262,686 -10%
American Century Companies
11
American Century Companies
Missouri
$243M 2,400,923 -11,820 -0.5%
SP
12
Sarasin & Partners
United Kingdom
$239M 2,361,305 +78,616 +3%
Franklin Resources
13
Franklin Resources
California
$234M 2,307,436 -35,198 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$196M 1,934,342 -13,280 -0.7%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$174M 1,717,246 +416,409 +32%
Northern Trust
16
Northern Trust
Illinois
$166M 1,637,698 -74,591 -4%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$165M 1,623,547 -25,753 -2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$165M 1,623,478 -90,816 -5%
HL
19
Harding Loevner
New Jersey
$156M 1,539,620 +124,216 +9%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$151M 1,485,001 +96,679 +7%
BFA
21
BlackRock Fund Advisors
California
$141M 1,390,105 +112,737 +9%
Bank of America
22
Bank of America
North Carolina
$137M 1,354,256 +225,400 +20%
MCM
23
Munder Capital Management
Michigan
$111M 1,093,733 +7,241 +0.7%
TCM
24
TimesSquare Capital Management
New York
$110M 1,088,200 -361,000 -25%
Norges Bank
25
Norges Bank
Norway
$106M 1,043,550 -61,360 -6%
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