BURL icon

Burlington
BURL

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 Market Value Shares Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$25.9M 165,049 +217 +0.1%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$25.8M 164,821 +37,787 +30%
First Trust Advisors
78
First Trust Advisors
Illinois
$25.2M 160,576 -36,149 -18%
RG
79
Renaissance Group
Kentucky
$25M 159,571 -22,340 -12%
TA
80
Teachers Advisors
New York
$25M 159,413 -19,370 -11%
CM
81
Castleark Management
Illinois
$24.6M 156,761 -23,395 -13%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$23.6M 150,791 -56,830 -27%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$22.9M 146,311 +570 +0.4%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$22.9M 146,195 +26,802 +22%
CI Investments Inc
85
CI Investments Inc
Ontario, Canada
$22.4M 143,208 +13,787 +11%
PCM
86
Peregrine Capital Management
Minnesota
$22.4M 142,915 -18,102 -11%
Morgan Stanley
87
Morgan Stanley
New York
$21.6M 137,585 -178,847 -57%
ORI
88
Oak Ridge Investments
Illinois
$21.5M 137,222 -16,887 -11%
SC
89
Shellback Capital
Massachusetts
$21.2M 135,157 +18,157 +16%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$21.1M 134,500 – –
CC
91
Chicago Capital
Illinois
$20.6M 131,570 +9,616 +8%
PPA
92
Parametric Portfolio Associates
Washington
$20.4M 130,406 +10,757 +9%
IG
93
Ithaka Group
Virginia
$20M 127,470 +50,411 +65%
DKCM
94
Davidson Kempner Capital Management
New York
$19.6M 125,000 +125,000 New
BCMNY
95
Buckingham Capital Management (New York)
New York
$19.5M 124,602 -24,400 -16%
PAM
96
Panagora Asset Management
Massachusetts
$19.3M 123,065 -1,736 -1%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$18.8M 120,121 -321,230 -73%
FAM
98
Fred Alger Management
New York
$18.8M 119,915 -97,574 -45%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$17.9M 114,304 +41,272 +57%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$17.9M 114,248 +29,443 +35%
2 3
4
5 6