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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.64B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$366M
3
SCM
Steadfast Capital Management
New York
$6.29M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$92.9M
5
BlackRock
BlackRock
New York
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$10.8M +$10.8M +47,197 New
Canada Life
127
Canada Life
Manitoba, Canada
$10.4M -$475K -2,098 -4%
APG Asset Management
128
APG Asset Management
Netherlands
$10.3M – – –
MCM
129
Marsico Capital Management
Colorado
$9.55M – – –
Primecap Management
130
Primecap Management
California
$9.41M – – –
HIMC
131
Heritage Investors Management Corp
Maryland
$8.2M -$342K -1,498 -4%
NIPH
132
NN Investment Partners Holdings
Netherlands
$8.2M +$1.47M +6,433 +22%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$8.11M +$3.32M +14,560 +69%
Aviva
134
Aviva
United Kingdom
$7.81M -$47.9K -210 -0.6%
Asset Management One
135
Asset Management One
Japan
$7.5M -$141K -618 -2%
AAF
136
Andra AP-fonden
Sweden
$7.37M +$342K +1,500 +5%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$7.34M -$1.36M -5,887 -16%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.01M -$19M -83,289 -73%
CIP
139
Chartwell Investment Partners
Pennsylvania
$6.77M +$114K +500 +2%
CC
140
Carlson Capital
Texas
$6.73M -$5.72M -25,075 -46%
Citigroup
141
Citigroup
New York
$6.29M -$956K -4,194 -13%
SCM
142
Steadfast Capital Management
New York
$6.29M -$206M -901,722 -97%
William Blair & Company
143
William Blair & Company
Illinois
$6.15M +$2.07M +9,078 +51%
ACI
144
AMP Capital Investors
Australia
$6.04M +$214K +932 +4%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$5.76M -$306K -1,341 -5%
TI
146
Trexquant Investment
Connecticut
$5.71M +$5.71M +25,029 New
AG
147
Aperio Group
California
$5.69M +$309K +1,353 +6%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$5.6M – – –
Truist Financial
149
Truist Financial
North Carolina
$5.53M +$5.53M +24,235 New
A
150
AustralianSuper
Australia
$5.43M -$1.27M -5,557 -19%
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