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Burlington
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Overview Fund Activity

402 hedge funds and large institutions have $12.1B invested in Burlington in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 109 increasing their positions, 194 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-28
Holders Change %
-6.51%
% of All Funds
8.74%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
52
Increased
109
Reduced
194
Closed
75
Calls
$133M
Puts
$137M
Net Calls
-$4.62M
Net Calls Change
+$16.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$441M
2
Citadel Advisors
2
Citadel Advisors
Florida
$231M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$467M
4
TP
4
Third Point
New York
$119M
5
BlackRock
5
BlackRock
New York
$878M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$6.43M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$545M
3
MC
3
Maverick Capital
Texas
$6.34M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
SCM
5
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
201
KeyBank National Association
Ohio
$1.72M -$1.58M -9,283 -48%
SI
202
Shaker Investments
Ohio
$1.69M +$11.9K +70 +0.7%
EA
203
Emerald Advisers
Pennsylvania
$1.67M -$614K -3,611 -27%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$1.67M -$143K -842 -8%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$1.63M +$308K +1,810 +23%
CSS
206
Cubist Systematic Strategies
Connecticut
$1.6M +$659K +3,872 +70%
CAM
207
Cozad Asset Management
Illinois
$1.56M +$310K +1,825 +25%
XK
208
Xact Kapitalforvaltning
Sweden
$1.55M -$1.04M -6,100 -40%
IUHSA
209
Itau Unibanco Holding S.A.
Brazil
$1.51M +$1.51M +8,893 New
CCM
210
Cadence Capital Management
Massachusetts
$1.37M -$9.53K -56 -0.7%
BC
211
Brinker Capital
Pennsylvania
$1.35M -$738K -4,339 -35%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$1.34M +$68.1K +400 +5%
Principal Financial Group
213
Principal Financial Group
Iowa
$1.32M -$205K -1,207 -13%
Robeco Institutional Asset Management
214
Robeco Institutional Asset Management
Netherlands
$1.25M -$18.1M -106,412 -94%
Fuller & Thaler Asset Management
215
Fuller & Thaler Asset Management
California
$1.25M -$205K -1,205 -14%
WCA
216
Waratah Capital Advisors
Ontario, Canada
$1.22M +$1.22M +7,171 New
ASRS
217
Arizona State Retirement System
Arizona
$1.21M +$1.21M +7,116 New
APG Asset Management
218
APG Asset Management
Netherlands
$1.21M -$911K -6,100 -43%
WG
219
Winton Group
United Kingdom
$1.21M -$250K -1,469 -17%
KBC Group
220
KBC Group
Belgium
$1.2M -$22.3K -131 -2%
B
221
BP
United Kingdom
$1.19M +$1.19M +7,000 New
SCM
222
Sterling Capital Management
North Carolina
$1.17M – – –
SG Americas Securities
223
SG Americas Securities
New York
$1.14M +$440K +2,587 +63%
RJFSA
224
Raymond James Financial Services Advisors
Florida
$1.11M -$200K -1,177 -15%
Man Group
225
Man Group
United Kingdom
$1.09M -$7.33M -43,072 -87%
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