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Burlington
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Overview Fund Activity

427 hedge funds and large institutions have $11.1B invested in Burlington in 2018 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 141 increasing their positions, 158 reducing their positions, and 71 closing their positions.

Holders
427
Holders Change
+20
Holders Change %
+4.91%
% of All Funds
9.53%
Holding in Top 10
15
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+150%
% of All Funds
0.33%
New
91
Increased
141
Reduced
158
Closed
71
Calls
$138M
Puts
$122M
Net Calls
+$16M
Net Calls Change
+$66.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$636M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$253M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$279M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$774M
5
TCM
5
TimesSquare Capital Management
New York
$65.7M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$23.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$170M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$44.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$57.2M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$2.13M 13,093 -28 -0.2%
BC
202
Brinker Capital
Pennsylvania
$2.05M 12,610 +10 +0.1%
URS
203
Utah Retirement Systems
Utah
$2.02M 12,400 – –
EGM
204
Engineers Gate Manager
New York
$1.96M 12,025 +12,025 New
SRAM
205
Stone Ridge Asset Management
New York
$1.96M 12,019 – –
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$1.95M 11,961 +7,666 +178%
RCM
207
Riverhead Capital Management
Delaware
$1.93M 11,863 -1,306 -10%
HSBC Holdings
208
HSBC Holdings
United Kingdom
$1.92M 11,798 +381 +3%
HW
209
Hancock Whitney
Mississippi
$1.83M 11,245 -376 -3%
Principal Financial Group
210
Principal Financial Group
Iowa
$1.8M 11,057 -25,332 -70%
NA
211
Neuburgh Advisers
California
$1.75M 10,736 -1,168 -10%
Fuller & Thaler Asset Management
212
Fuller & Thaler Asset Management
California
$1.71M 10,528 -2,924 -22%
ZCA
213
Zeke Capital Advisors
Pennsylvania
$1.71M 10,499 +1,005 +11%
CWM
214
Chesapeake Wealth Management
Virginia
$1.68M 10,301 +689 +7%
OAM
215
Oxford Asset Management
United Kingdom
$1.67M 10,268 +10,268 New
CCM
216
Cadence Capital Management
Massachusetts
$1.66M 10,224 -279 -3%
SCM
217
Sterling Capital Management
North Carolina
$1.66M 10,207 -40 -0.4%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$1.64M 10,100 +10,100 New
MSV
219
MN Services Vermogensbeheer
Netherlands
$1.64M 11,500 +11,500 New
William Blair & Company
220
William Blair & Company
Illinois
$1.63M 10,010 -2,436 -20%
SL
221
Signition LP
New York
$1.61M 9,907 -1,070 -10%
Assenagon Asset Management
222
Assenagon Asset Management
Luxembourg
$1.61M 9,903 +9,903 New
Nomura Asset Management
223
Nomura Asset Management
Japan
$1.61M 9,890 +9,890 New
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.58M 9,700 +9,700 New
WG
225
Winton Group
United Kingdom
$1.53M 9,408 +1,953 +26%
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