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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.

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
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$128M
4
Victory Capital Management
4
Victory Capital Management
Texas
$109M
5
Stifel Financial
5
Stifel Financial
Missouri
$54.3M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$930M 16,930,142 +536,464 +3%
State Street
2
State Street
Massachusetts
$530M 9,643,143 +548,078 +6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$520M 9,456,200 +2,500,000 +36%
Harris Associates
4
Harris Associates
Illinois
$337M 6,135,518 +199,800 +3%
BIT
5
BlackRock Institutional Trust
California
$328M 5,970,774 -34,332 -0.6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$301M 5,475,861 +908,729 +20%
AIM
7
abrdn Investment Management
United Kingdom
$289M 5,262,397 -1,145,922 -18%
SP
8
Sarasin & Partners
United Kingdom
$284M 5,161,705 +66,231 +1%
Franklin Resources
9
Franklin Resources
California
$243M 4,420,772 +347,025 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$209M 3,806,947 -195,581 -5%
UBS AM
11
UBS AM
Illinois
$209M 3,801,121 +51,748 +1%
Goldman Sachs
12
Goldman Sachs
New York
$201M 3,661,020 +3,099,062 +551%
Northern Trust
13
Northern Trust
Illinois
$184M 3,345,334 -128,159 -4%
Norges Bank
14
Norges Bank
Norway
$182M 3,317,357 +409,332 +14%
William Blair & Company
15
William Blair & Company
Illinois
$182M 3,308,111 +923,129 +39%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$180M 3,283,087 -2,295,993 -41%
BFA
17
BlackRock Fund Advisors
California
$166M 3,015,524 +158,881 +6%
TCM
18
TimesSquare Capital Management
New York
$161M 2,926,740 +862,240 +42%
HL
19
Harding Loevner
New Jersey
$152M 2,760,300 -396,775 -13%
American Century Companies
20
American Century Companies
Missouri
$151M 2,752,524 -4,184,583 -60%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$133M 2,417,575 -528,359 -18%
ATO
22
Alecta Tjanstepension Omsesidigt
Sweden
$128M 2,311,000 +2,311,000 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$127M 2,304,129 -235,076 -9%
Bank of America
24
Bank of America
North Carolina
$127M 2,303,481 -146,506 -6%
Deutsche Bank
25
Deutsche Bank
Germany
$123M 2,245,546 -10,577 -0.5%
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