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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 %
Renaissance Technologies
426
Renaissance Technologies
New York
– – -383,400 Closed
Marshall Wace
427
Marshall Wace
United Kingdom
– – -314,629 Closed
JCM
428
Junto Capital Management
New York
– – -288,206 Closed
AAM
429
Ardevora Asset Management
United Kingdom
– – -220,668 Closed
Artisan Partners
430
Artisan Partners
Wisconsin
– – -192,743 Closed
WRF
431
Waddell & Reed Financial
Kansas
– – -142,280 Closed
CWM
432
CIBC World Markets
New York
– – -122,100 Closed
DFO
433
Duquesne Family Office
New York
– – -87,600 Closed
Public Sector Pension Investment Board (PSP Investments)
434
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -76,800 Closed
LP
435
LMR Partners
United Kingdom
– – -62,168 Closed
Balyasny Asset Management
436
Balyasny Asset Management
Illinois
– – -47,391 Closed
SFM
437
Systematic Financial Management
New Jersey
$0 1 -42,776 -100%
OAC
438
OMERS Administration Corp
Ontario, Canada
– – -39,700 Closed
SIM
439
Spark Investment Management
New York
– – -34,100 Closed
AL
440
AJO LP
Pennsylvania
– – -32,236 Closed
CGM
441
Centenus Global Management
New York
– – -25,000 Closed
Nomura Holdings
442
Nomura Holdings
Japan
– – -24,293 Closed
Susquehanna International Group
443
Susquehanna International Group
Pennsylvania
– – -17,655 Closed
TEC
444
Tiger Eye Capital
Tennessee
– – -17,200 Closed
Verition Fund Management
445
Verition Fund Management
Connecticut
– – -16,046 Closed
BCM
446
BlueCrest Capital Management
Jersey
– – -15,476 Closed
Jane Street
447
Jane Street
New York
– – -14,988 Closed
SCP
448
Syntal Capital Partners
Texas
– – -13,861 Closed
TI
449
Trexquant Investment
Connecticut
– – -13,776 Closed
LSA
450
L & S Advisors
California
– – -11,268 Closed
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