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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 %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$47.9M 294,705 +205,961 +232%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$44.8M 275,629 -626,898 -69%
Westfield Capital Management
53
Westfield Capital Management
Massachusetts
$43.4M 267,000 +2,170 +0.8%
BCM
54
Bridgeway Capital Management
Texas
$42.9M 263,720 +12,600 +5%
Swiss National Bank
55
Swiss National Bank
Switzerland
$42.7M 262,200 +143,500 +121%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$42M 258,116 +92,816 +56%
GKIM
57
GW&K Investment Management
Massachusetts
$40.6M 249,842 +4,390 +2%
FAM
58
Fred Alger Management
New York
$35.4M 217,489 +35,541 +20%
WCM
59
Wedge Capital Management
North Carolina
$35.4M 217,418 +9,388 +5%
CAM
60
ClariVest Asset Management
California
$34.5M 211,944 -9,954 -4%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$33.8M 207,621 +29,759 +17%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$33M 202,740 -24,906 -11%
First Trust Advisors
63
First Trust Advisors
Illinois
$32M 196,725 +68,686 +54%
UBS AM
64
UBS AM
Illinois
$31.8M 195,645 +124,723 +176%
SOMRS
65
State of Michigan Retirement System
Michigan
$31.2M 192,000 +172,800 +900%
SI
66
Scout Investments
Missouri
$30.7M 188,943 +188,943 New
SAM
67
Scopus Asset Management
New York
$30.7M 188,601 -86,399 -31%
SO
68
STRS Ohio
Ohio
$29.9M 184,114 -10,448 -5%
RG
69
Renaissance Group
Kentucky
$29.6M 181,911 +181,911 New
CM
70
Castleark Management
Illinois
$29.3M 180,156 +53,806 +43%
TA
71
Teachers Advisors
New York
$29.1M 178,783 -20,497 -10%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$28.5M 175,375 -14,909 -8%
PCM
73
Peregrine Capital Management
Minnesota
$26.2M 161,017 -63,549 -28%
ORI
74
Oak Ridge Investments
Illinois
$25.1M 154,109 -9,196 -6%
BCMNY
75
Buckingham Capital Management (New York)
New York
$24.2M 149,002 -28,000 -16%
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