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Burlington

420 hedge funds and large institutions have $14.9B invested in Burlington in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 172 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $13.7B → $14.9B (+$1.21B)

3.77% more ownership

Funds ownership: 105.83%109.6% (+3.8%)

3% less funds holding

Funds holding: 434420 (-14)

12% less call options, than puts

Call options by funds: $109M | Put options by funds: $124M

17% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 66

23% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 172

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
420
Holders Change
-14
Holders Change %
-3.23%
% of All Funds
8.47%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
55
Increased
133
Reduced
172
Closed
66
Calls
$109M
Puts
$124M
Net Calls
-$14.4M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$60.3M -$1.07M -5,500 -2%
Deutsche Bank
52
Deutsche Bank
Germany
$60.1M +$7.82M +40,155 +16%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$56.5M -$4.91M -25,196 -8%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$52.7M -$2.43M -12,465 -5%
FCM
55
Frontier Capital Management
Massachusetts
$52.6M -$15.1M -77,614 -23%
Allianz Asset Management
56
Allianz Asset Management
Germany
$50.5M -$1.9M -9,768 -4%
UBS AM
57
UBS AM
Illinois
$47.4M -$694K -3,561 -2%
Jennison Associates
58
Jennison Associates
New York
$46.3M -$29.3M -150,607 -40%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$44.1M -$56.3M -288,984 -57%
Westfield Capital Management
60
Westfield Capital Management
Massachusetts
$42.1M -$6.44M -33,039 -14%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$41.3M -$737K -3,785 -2%
ACA
62
Anchor Capital Advisors
Massachusetts
$39.7M +$37.5M +192,748 New
SIMG
63
Stephens Investment Management Group
Texas
$39.3M -$2.08M -10,682 -5%
CII
64
Capital International Inc
California
$38M +$36M +184,575 New
GKIM
65
GW&K Investment Management
Massachusetts
$36.7M +$987K +5,066 +3%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$32.9M +$1.6M +8,216 +5%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$32.6M +$3.6M +18,491 +13%
GCM
68
Geneva Capital Management
Wisconsin
$31.7M -$5.46M -28,007 -15%
SC
69
Shellback Capital
Massachusetts
$31.3M -$1.62M -8,316 -5%
CCM
70
Candlestick Capital Management
Connecticut
$26.8M -$27.9M -143,157 -52%
CI Investments Inc
71
CI Investments Inc
Ontario, Canada
$26.4M +$2.42M +12,413 +11%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$26.3M -$2.14M -11,000 -8%
AAMU
73
Amundi Asset Management US
Massachusetts
$25.6M -$3.2M -16,446 -12%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$24.2M +$533K +2,738 +2%
CS
75
Credit Suisse
Switzerland
$23.2M +$5.7M +29,285 +35%