We are live on ! Find out more
BURL icon

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
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$22.6M -$10.7M -55,157 -33%
IG
77
Ithaka Group
Virginia
$22.3M -$292K -1,500 -1%
National Pension Service
78
National Pension Service
South Korea
$22.2M
PPA
79
Parametric Portfolio Associates
Washington
$22.2M -$2.29M -11,776 -10%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$21.7M +$123K +632 +0.6%
CC
81
Carlson Capital
Texas
$21.5M -$786K -4,034 -4%
PCM
82
Palisade Capital Management
New Jersey
$20.9M +$144K +737 +0.7%
Aviva
83
Aviva
United Kingdom
$19.5M -$494K -2,534 -3%
NC
84
Nicholas Company
Wisconsin
$18.9M +$6.76M +34,725 +27%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$18.7M +$54.5K +280 +0.3%
RJA
86
Raymond James & Associates
Florida
$17.9M +$377K +1,937 +2%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$17.3M -$8.88M -45,591 -35%
DZ Bank
88
DZ Bank
Germany
$17.2M +$4.21M +21,634 +35%
Fidelity International
89
Fidelity International
Bermuda
$16.6M -$42.5M -218,157 -73%
PCM
90
Peregrine Capital Management
Minnesota
$15.7M -$1.39M -7,161 -9%
FAM
91
Fred Alger Management
New York
$15.6M -$4.19M -21,526 -22%
MCM
92
Marsico Capital Management
Colorado
$15.2M +$8.43M +43,257 +142%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$15.1M -$677K -3,476 -5%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$14.9M -$241K -1,239 -2%
SO
95
STRS Ohio
Ohio
$13.8M -$3.93M -20,163 -23%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$13.4M -$153K -786 -1%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$13.1M +$3.94M +20,253 +47%
EB
98
Eastern Bank
Massachusetts
$12M +$16.8K +86 +0.1%
GT
99
Glenview Trust
Kentucky
$11.7M +$11.1M +56,917 New
MSV
100
MN Services Vermogensbeheer
Netherlands
$11.6M