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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 %
EGM
126
Engineers Gate Manager
New York
$6.84M 35,179 -8,738 -20%
SC
127
Shellback Capital
Massachusetts
$6.81M 35,000 -75,000 -68%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$6.72M 34,552 -1,852 -5%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$6.51M 33,452 -1,071 -3%
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$6.27M 32,245 +106 +0.3%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$6.09M 30,872 -16,030 -34%
YCM
132
Yousif Capital Management
Michigan
$6.03M 30,987 +30,987 New
BCPE
133
Bain Capital Public Equity
Massachusetts
$6M 30,868 +30,868 New
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$5.99M 30,786 +4,572 +17%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$5.92M 30,459 +1,381 +5%
RJA
136
Raymond James & Associates
Florida
$5.72M 29,421 -983 -3%
Victory Capital Management
137
Victory Capital Management
Texas
$5.64M 28,989 +7,349 +34%
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$5.6M 28,774 +2,243 +8%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$5.46M 28,050 -540 -2%
Comerica Bank
140
Comerica Bank
Texas
$5.45M 28,002 +25,785 +1,163%
CGIM
141
Capital Group Investment Management
Singapore
$5.45M 28,002 -39,489 -59%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$5.45M 28,000 +28,000 New
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
$5.44M 27,969 -490,664 -95%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.26M 27,064 +740 +3%
CIP
145
Chartwell Investment Partners
Pennsylvania
$5.17M 26,578 +7,073 +36%
Asset Management One
146
Asset Management One
Japan
$5.05M 25,609 +818 +3%
SEI Investments
147
SEI Investments
Pennsylvania
$4.98M 25,638 +10,969 +75%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$4.87M 25,947 +74 +0.3%
IMPI
149
Ilmarinen Mutual Pension Insurance
Finland
$4.86M 25,000 +5,000 +25%
TI
150
Trexquant Investment
Connecticut
$4.84M 24,898 -48,815 -66%
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