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Burlington
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Overview Fund Activity

427 hedge funds and large institutions have $11.1B invested in Burlington in 2018 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 141 increasing their positions, 158 reducing their positions, and 71 closing their positions.

Holders
427
Holders Change
+20
Holders Change %
+4.91%
% of All Funds
9.53%
Holding in Top 10
15
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+150%
% of All Funds
0.33%
New
91
Increased
141
Reduced
158
Closed
71
Calls
$138M
Puts
$122M
Net Calls
+$16M
Net Calls Change
+$66.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$636M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$253M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$279M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$774M
5
TCM
5
TimesSquare Capital Management
New York
$65.7M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$23.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$170M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$44.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$57.2M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
JG
226
Jefferies Group
New York
$1.52M 9,311 -15,444 -62%
M&T Bank
227
M&T Bank
New York
$1.5M 9,214 +267 +3%
Alyeska Investment Group
228
Alyeska Investment Group
Illinois
$1.45M 8,894 -1,860 -17%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$1.41M 8,818 +8,818 New
S
230
Seeyond
France
$1.37M 8,447 +8,447 New
RJFSA
231
Raymond James Financial Services Advisors
Florida
$1.37M 8,395 -216 -3%
XK
232
Xact Kapitalforvaltning
Sweden
$1.36M 8,351 -1,944 -19%
AIM
233
Assured Investment Management
New York
$1.35M 8,314 +8,314 New
CI
234
Cavalier Investments
Georgia
$1.35M 8,300 +3,300 +66%
AG
235
Advisor Group
Arizona
$1.34M 8,233 +1,458 +22%
SOADOR
236
State of Alaska Department of Revenue
Alaska
$1.34M 8,231 +60 +0.7%
Fidelity International
237
Fidelity International
Bermuda
$1.29M 7,939 +7,939 New
T
238
TOBAM
France
$1.29M 7,913 +7,913 New
LCM
239
Landscape Capital Management
New Jersey
$1.27M 7,776 +7,776 New
APG Asset Management
240
APG Asset Management
Netherlands
$1.25M 8,800 -3,600 -29%
Janney Montgomery Scott
241
Janney Montgomery Scott
Pennsylvania
$1.22M 7,468 +1,983 +36%
AFA
242
Abacus FCF Advisors
Florida
$1.11M 6,802 +6,802 New
CAM
243
Cozad Asset Management
Illinois
$1.1M 6,775 +6,775 New
LCG
244
Lisanti Capital Growth
New York
$1.08M 6,620 +470 +8%
WMSA
245
Weiss Multi-Strategy Advisers
New York
$1.05M 6,470 +6,470 New
ECM
246
ETrade Capital Management
Virginia
$1.03M 6,333 +1,201 +23%
FHB
247
First Hawaiian Bank
Hawaii
$1.02M 6,257 +137 +2%
New York State Teachers Retirement System (NYSTRS)
248
New York State Teachers Retirement System (NYSTRS)
New York
$960K 5,900 – –
JIC
249
Johnson Investment Counsel
Ohio
$957K 5,886 -743 -11%
MCM
250
MAI Capital Management
Ohio
$948K 5,828 -670 -10%
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10
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