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Burlington
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Overview Fund Activity

455 hedge funds and large institutions have $13.8B invested in Burlington in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 168 increasing their positions, 140 reducing their positions, and 59 closing their positions.

Holders
455
Holders Change
+45
Holders Change %
+10.98%
% of All Funds
6.67%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.16%
New
109
Increased
168
Reduced
140
Closed
59
Calls
$592M
Puts
$666M
Net Calls
-$74.4M
Net Calls Change
+$41.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.08B
2
BlackRock
2
BlackRock
New York
$1.25B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$724M
4
State Street
4
State Street
Massachusetts
$416M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$201M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$991M
2
Holocene Advisors
2
Holocene Advisors
New York
$75.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$109M
4
Citadel Advisors
4
Citadel Advisors
Florida
$133M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$5.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$23.1M 118,967 -4,570 -4%
DGM
77
Delta Global Management
New York
$22.5M 115,929 +115,929 New
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$22.3M 114,827 -6,127 -5%
UBS Group
79
UBS Group
Switzerland
$22.3M 114,442 +30,056 +36%
GCM
80
Geneva Capital Management
Wisconsin
$22.2M 114,074 -2,056 -2%
Invesco
81
Invesco
Georgia
$22.1M 113,392 +45,262 +66%
CS
82
Credit Suisse
Switzerland
$21.8M 111,908 +7,693 +7%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$18.7M 96,379 -2,651 -3%
CII
84
Capital International Inc
California
$18.2M 93,583 +16,109 +21%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$18.1M 93,063 +93,063 New
AIG
86
American International Group
New York
$17.2M 88,203 +87,080 +7,754%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$17M 87,188 +87,188 New
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$15.2M 78,089 -2,253 -3%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$14.5M 74,648 -365 -0.5%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$14.5M 74,649 +3,865 +5%
Verition Fund Management
91
Verition Fund Management
Connecticut
$14.4M 73,945 +34,094 +86%
Massachusetts Financial Services
92
Massachusetts Financial Services
Massachusetts
$14M 71,785 -18,695 -21%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$13.6M 70,000 +70,000 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$13.3M 68,586 -97,881 -59%
TAM
95
Tabor Asset Management
New York
$13.2M 68,051 +68,051 New
HSBC Holdings
96
HSBC Holdings
United Kingdom
$12.6M 64,491 -42,625 -40%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$11.6M 59,773 +9,286 +18%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$11.2M 57,438 +46,485 +424%
CGPCS
99
Capital Group Private Client Services
California
$11M 56,548 +56,548 New
Walleye Capital
100
Walleye Capital
New York
$10.9M 56,048 -49,703 -47%
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