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Burlington
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Overview Fund Activity

266 hedge funds and large institutions have $5.08B invested in Burlington in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 84 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+19
Holders Change %
+7.69%
% of All Funds
7.11%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
60
Increased
84
Reduced
100
Closed
38
Calls
$89.7M
Puts
$109M
Net Calls
-$19.4M
Net Calls Change
-$10.1M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$188M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$80.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$80.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$477M
5
IP
5
Interval Partners
New York
$28M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$17.4M
2
BFA
2
BlackRock Fund Advisors
California
$43.7M
3
SC
3
Samlyn Capital
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$76.2M
5
SAM
5
Scopus Asset Management
New York
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
101
Emerald Acquisition
Washington
$6.33M +$6.33M +94,847 New
TA
102
Teachers Advisors
New York
$6.26M -$1.82M -27,227 -22%
PGC
103
Pacific Grove Capital
California
$6.17M -$3.48M -52,165 -36%
PPA
104
Parametric Portfolio Associates
Washington
$6.15M -$2.09M -31,334 -25%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$6.09M -$17.5K -263 -0.3%
First Trust Advisors
106
First Trust Advisors
Illinois
$6.03M +$3.36M +50,312 +126%
Massachusetts Financial Services
107
Massachusetts Financial Services
Massachusetts
$6M -$30.3M -454,610 -83%
NIP
108
Nicholas Investment Partners
California
$5.63M -$2.13M -31,971 -27%
EGM
109
Engineers Gate Manager
New York
$5.6M -$1.28M -19,256 -19%
HI
110
HBK Investments
Texas
$5.49M +$5.49M +82,300 New
HAI
111
Hennessy Advisors Inc
California
$5.34M -$180K -2,700 -3%
RI
112
Redwood Investments
Massachusetts
$5.1M +$803K +12,036 +19%
BIM
113
Bogle Investment Management
Massachusetts
$5.1M +$5.1M +76,434 New
QIM
114
Quantitative Investment Management
Virginia
$5M +$1.85M +27,700 +59%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$4.94M -$1.72M -25,734 -26%
CSS
116
Cubist Systematic Strategies
Connecticut
$4.85M +$681K +10,214 +16%
UBS Group
117
UBS Group
Switzerland
$4.79M +$3.51M +52,687 +276%
TCM
118
Tygh Capital Management
Oregon
$4.6M -$801K -12,012 -15%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$4.56M +$1.75M +26,298 +63%
NC
120
Nicholas Company
Wisconsin
$4.24M +$1.19M +17,785 +39%
WMSA
121
Weiss Multi-Strategy Advisers
New York
$4.23M -$1.41M -21,151 -25%
RhumbLine Advisers
122
RhumbLine Advisers
Massachusetts
$3.91M -$1.42M -21,310 -27%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.64M +$1.51M +22,619 +71%
FHAM
124
Folger Hill Asset Management
New York
$3.56M -$5.98M -89,600 -63%
SCM
125
Sterling Capital Management
North Carolina
$3.39M – – –
3 4
5
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