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Burlington
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Overview Fund Activity

430 hedge funds and large institutions have $11.5B invested in Burlington in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 155 increasing their positions, 165 reducing their positions, and 63 closing their positions.

Holders
430
Holders Change
+3
Holders Change %
+0.7%
% of All Funds
9.32%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.13%
New
69
Increased
155
Reduced
165
Closed
63
Calls
$112M
Puts
$133M
Net Calls
-$21.5M
Net Calls Change
-$37.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.59B
2
BlackRock
2
BlackRock
New York
$730M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$159M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$319M
5
SCM
5
Steadfast Capital Management
New York
$107M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$605M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$363K
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$623K
4
EAM
4
Eagle Asset Management
Florida
$111M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
Artemis Investment Management
United Kingdom
$49.4M -$2.22M -14,180 -4%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$49.4M +$449K +2,868 +0.9%
SIMG
53
Stephens Investment Management Group
Texas
$49.1M +$687K +4,382 +1%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$44.7M -$3.15M -20,132 -7%
Swiss National Bank
55
Swiss National Bank
Switzerland
$42.1M +$1.03M +6,600 +3%
WCM
56
Wedge Capital Management
North Carolina
$41.2M +$7.15M +45,624 +21%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$40.1M -$354K -2,257 -0.9%
GKIM
58
GW&K Investment Management
Massachusetts
$39.8M +$701K +4,474 +2%
BCM
59
Bridgeway Capital Management
Texas
$38.7M -$2.63M -16,800 -6%
Holocene Advisors
60
Holocene Advisors
New York
$38.5M +$38.5M +246,002 New
JCM
61
Junto Capital Management
New York
$38.1M +$38.1M +243,462 New
Federated Hermes
62
Federated Hermes
Pennsylvania
$36.5M +$13.2M +84,477 +57%
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$35.7M +$34.3M +218,715 +2,459%
MCM
64
Moore Capital Management
New York
$35.3M +$19.6M +125,000 +125%
UBS AM
65
UBS AM
Illinois
$34.9M +$4.23M +27,001 +14%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$32.3M +$32.3M +206,219 New
AC
67
Armistice Capital
New York
$31.3M +$31.3M +200,000 New
Neuberger Berman Group
68
Neuberger Berman Group
New York
$31.3M -$440K -2,808 -1%
Westfield Capital Management
69
Westfield Capital Management
Massachusetts
$30.8M -$11M -70,430 -26%
CAM
70
ClariVest Asset Management
California
$30.8M -$2.46M -15,679 -7%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$30M +$12.1M +77,376 +68%
TCIM
72
TIAA CREF Investment Management
New York
$29.2M -$41.1M -262,540 -58%
SO
73
STRS Ohio
Ohio
$29M +$199K +1,267 +0.7%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$28.5M +$989K +6,311 +4%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$28M +$16.1M +103,065 +137%
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