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Burlington
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Overview Fund Activity

462 hedge funds and large institutions have $15.3B invested in Burlington in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 134 increasing their positions, 190 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+21
Holders Change %
+4.76%
% of All Funds
9.12%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.28%
New
78
Increased
134
Reduced
190
Closed
49
Calls
$119M
Puts
$273M
Net Calls
-$154M
Net Calls Change
-$54.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$806M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$126M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$110M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$571M
5
PWAM
5
Park West Asset Management
California
$45.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$366M
3
SCM
3
Steadfast Capital Management
New York
$6.29M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$92.9M
5
BlackRock
5
BlackRock
New York
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
76
Wedge Capital Management
North Carolina
$32.1M -$11.8M -51,624 -27%
CC
77
Chicago Capital
Illinois
$30.2M -$5.47K -24 -0%
SAM
78
Scopus Asset Management
New York
$30.1M -$32.2M -141,182 -52%
Macquarie Group
79
Macquarie Group
Australia
$29.7M +$22.8M +99,991 +329%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$28.9M -$542K -2,375 -2%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$28.7M +$5.94M +26,049 +26%
AQR Capital Management
82
AQR Capital Management
Connecticut
$28.3M +$18.8M +82,364 +197%
Lazard Asset Management
83
Lazard Asset Management
New York
$28M +$6.58M +28,844 +31%
PCM
84
Peregrine Capital Management
Minnesota
$27.3M -$316K -1,385 -1%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$26.8M -$5M -21,928 -16%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$26.7M +$2.02M +8,849 +8%
PCM
87
Palisade Capital Management
New Jersey
$26.7M -$363K -1,592 -1%
Axa
88
Axa
France
$26.3M +$11.7M +51,400 +80%
SC
89
Shellback Capital
Massachusetts
$26.2M -$27.6M -121,001 -51%
CI Investments Inc
90
CI Investments Inc
Ontario, Canada
$26.2M -$293K -1,285 -1%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$25.7M -$2.79M -12,228 -10%
WorldQuant Millennium Advisors
92
WorldQuant Millennium Advisors
New York
$25.2M -$1.67M -7,303 -6%
National Pension Service
93
National Pension Service
South Korea
$24.7M +$24.7M +108,341 New
IG
94
Ithaka Group
Virginia
$24.3M -$8.34M -36,571 -26%
GLA
95
Great Lakes Advisors
Illinois
$23.3M +$221K +970 +1%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$21M +$1.14M +4,999 +6%
FAM
97
Fred Alger Management
New York
$20.9M -$7.17M -31,426 -26%
EPC
98
Emerson Point Capital
New York
$20.6M +$20.6M +90,372 New
EB
99
Eastern Bank
Massachusetts
$20.5M +$579K +2,537 +3%
Federated Hermes
100
Federated Hermes
Pennsylvania
$20M -$6.42M -28,153 -24%
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