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Burlington
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Overview Fund Activity

407 hedge funds and large institutions have $11.3B invested in Burlington in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 142 increasing their positions, 153 reducing their positions, and 50 closing their positions.

Holders
407
Holders Change
+21
Holders Change %
+5.44%
% of All Funds
9.32%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.14%
New
74
Increased
142
Reduced
153
Closed
50
Calls
$88.7M
Puts
$139M
Net Calls
-$50.6M
Net Calls Change
-$54.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$696M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$163M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$158M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.46B
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$162M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.85M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$62.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$46.5M
5
Millennium Management
5
Millennium Management
New York
$36.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$26.9M 165,300 +8,903 +6%
SC
77
Shellback Capital
Massachusetts
$26.9M 165,000 -85,000 -34%
Nuveen Asset Management
78
Nuveen Asset Management
Illinois
$26.8M 164,478 +32,422 +25%
ORI
79
Oak Ridge Investments
Illinois
$26.6M 163,305 -17,879 -10%
CC
80
Carbonado Capital
New York
$26.4M 161,756 -113,244 -41%
Federated Hermes
81
Federated Hermes
Pennsylvania
$25.5M 156,245 +98,141 +169%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.5M 150,138 -8,485 -5%
SPPAM
83
Summit Partners Public Asset Management
Massachusetts
$23.9M 146,771 +41,771 +40%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$23.7M 145,294 +69,564 +92%
WRF
85
Waddell & Reed Financial
Kansas
$23.2M 142,280 -95,350 -40%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$21.9M 134,500 -15,500 -10%
First Trust Advisors
87
First Trust Advisors
Illinois
$20.9M 128,039 -21,452 -14%
CM
88
Castleark Management
Illinois
$20.6M 126,350 +72,730 +136%
Lazard Asset Management
89
Lazard Asset Management
New York
$20.5M 126,049 +53,210 +73%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$20.2M 124,102 +51,667 +71%
Man Group
91
Man Group
United Kingdom
$20.2M 123,700 +10,785 +10%
AAMU
92
Amundi Asset Management US
Massachusetts
$20.1M 123,068 +123,068 New
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$20M 123,025 +23,200 +23%
CWM
94
CIBC World Markets
New York
$19.9M 122,100 +110,100 +918%
Swiss National Bank
95
Swiss National Bank
Switzerland
$19.3M 118,700 – –
WHG
96
Westwood Holdings Group
Texas
$19.2M 117,847 -28,201 -19%
BSA
97
Braun Stacey Associates
New York
$19.1M 117,485 -18,107 -13%
RJA
98
Raymond James & Associates
Florida
$19M 116,729 +31,347 +37%
FQ
99
First Quadrant
California
$18.2M 111,445 +31,329 +39%
CI Investments Inc
100
CI Investments Inc
Ontario, Canada
$18M 110,550 -2,400 -2%
2 3
4
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