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Burlington

306 hedge funds and large institutions have $6.71B invested in Burlington in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 132 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% more ownership

Funds ownership: 104.43%104.61% (+0.18%)

9% less call options, than puts

Call options by funds: $113M | Put options by funds: $123M

3% less funds holding

Funds holding: 316306 (-10)

6% less capital invested

Capital invested by funds: $7.14B → $6.71B (-$426M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

20% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 132

Holders
306
Holders Change
-10
Holders Change %
-3.16%
% of All Funds
7.63%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
40
Increased
105
Reduced
132
Closed
48
Calls
$113M
Puts
$123M
Net Calls
-$10.7M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ORI
26
Oak Ridge Investments
Illinois
$59.2M +$256K +2,657 +0.4%
Norges Bank
27
Norges Bank
Norway
$55.8M +$4.25M +44,174 +8%
Bank of America
28
Bank of America
North Carolina
$53.2M -$45.9M -477,474 -45%
Citadel Advisors
29
Citadel Advisors
Florida
$52.6M +$54M +561,832 +5,889%
MCM
30
Marsico Capital Management
Colorado
$52.4M +$47.7M +496,396 +673%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$49.6M +$1.63M +16,978 +3%
Deutsche Bank
32
Deutsche Bank
Germany
$49.2M -$513K -5,335 -1%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$48.6M -$3.56M -37,002 -7%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$46.4M +$5.31M +55,167 +12%
JIM
35
Jupiter Investment Management
United Kingdom
$44.4M +$39.6M +412,262 +582%
Artisan Partners
36
Artisan Partners
Wisconsin
$44.3M -$1.73M -18,014 -4%
CC
37
Carbonado Capital
New York
$43.7M +$14.4M +150,000 +46%
WRF
38
Waddell & Reed Financial
Kansas
$42.9M -$1.76M -18,350 -4%
TCIM
39
TIAA CREF Investment Management
New York
$39.6M -$614K -6,381 -1%
Renaissance Technologies
40
Renaissance Technologies
New York
$39M -$14.6M -152,200 -26%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$38.7M -$17.6M -183,197 -30%
Millennium Management
42
Millennium Management
New York
$38M +$11.1M +115,593 +39%
AAM
43
Ardevora Asset Management
United Kingdom
$37M +$35.5M +369,500 +1,116%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$33.4M -$1.66M -17,299 -5%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$32.5M +$5.11M +53,130 +18%
CAM
46
Cortina Asset Management
Wisconsin
$32.1M -$6.85M -71,218 -17%
Northern Trust
47
Northern Trust
Illinois
$31.6M -$602K -6,255 -2%
GKIM
48
GW&K Investment Management
Massachusetts
$31M +$4.72M +49,098 +17%
SC
49
Shellback Capital
Massachusetts
$30.4M -$12.5M -129,900 -28%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$30.2M -$3.02M -31,386 -9%