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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 %
Federated Hermes
76
Federated Hermes
Pennsylvania
$24.1M 148,400 -7,845 -5%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$23.7M 145,741 -44,525 -23%
CCI
78
Columbus Circle Investors
$23.5M 144,684 +43,751 +43%
Nuveen Asset Management
79
Nuveen Asset Management
Illinois
$23.5M 144,175 -20,303 -12%
Deutsche Bank
80
Deutsche Bank
Germany
$23.2M 142,776 -823,488 -85%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$23.1M 142,200 -40,700 -22%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$23.1M 142,167 -3,127 -2%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.7M 139,551 -10,587 -7%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$21.9M 134,500 – –
FIM
85
Foresters Investment Management
New York
$21.2M 130,550 +130,550 New
CI Investments Inc
86
CI Investments Inc
Ontario, Canada
$21.1M 129,421 +18,871 +17%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$20.7M 127,034 +4,009 +3%
Legal & General Group
88
Legal & General Group
United Kingdom
$20.4M 125,312 +62,744 +100%
PAM
89
Panagora Asset Management
Massachusetts
$20.3M 124,801 -43,194 -26%
Lazard Asset Management
90
Lazard Asset Management
New York
$20M 123,178 -2,871 -2%
CC
91
Chicago Capital
Illinois
$19.8M 121,954 +14,858 +14%
PPA
92
Parametric Portfolio Associates
Washington
$19.5M 119,649 +16,913 +16%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$19.4M 119,393 +106,604 +834%
Macquarie Group
94
Macquarie Group
Australia
$19.2M 118,274 -108,092 -48%
SC
95
Shellback Capital
Massachusetts
$19M 117,000 -48,000 -29%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$18.6M 114,284 +12,979 +13%
Man Group
97
Man Group
United Kingdom
$18.4M 113,123 -10,577 -9%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$17.9M 110,673 +13,384 +14%
RJA
99
Raymond James & Associates
Florida
$17.9M 109,811 -6,918 -6%
USAA
100
United Services Automobile Association
Texas
$17.8M 109,193 +98,835 +954%
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