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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 %
TCM
201
Tributary Capital Management
Nebraska
$2.44M +$634K +2,778 +35%
LCG
202
Lisanti Capital Growth
New York
$2.43M -$65.9K -289 -3%
M&T Bank
203
M&T Bank
New York
$2.38M -$1.09M -4,787 -31%
PI
204
Putnam Investments
Massachusetts
$2.34M +$37.8K +166 +2%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$2.2M -$39.9K -175 -2%
Walleye Trading
206
Walleye Trading
New York
$2.17M +$226K +993 +12%
Principal Financial Group
207
Principal Financial Group
Iowa
$2.17M +$639K +2,801 +42%
MWNA
208
Marshall Wace North America
New York
$2.13M +$2.13M +9,340 New
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$2.11M -$1.43M -6,255 -40%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$2.09M +$251K +1,100 +14%
SI
211
Shaker Investments
Ohio
$2.06M -$15.7K -69 -0.8%
CEP
212
Chicago Equity Partners
Illinois
$2M -$633K -2,775 -24%
Comerica Bank
213
Comerica Bank
Texas
$1.98M -$81.4K -373 -4%
PSUF
214
People's United Financial
Connecticut
$1.98M -$23.9K -105 -1%
BC
215
Brinker Capital
Pennsylvania
$1.9M -$24.9K -109 -1%
QC
216
Quadrature Capital
United Kingdom
$1.81M -$2.23M -9,798 -55%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$1.79M -$49K -215 -3%
OAM
218
Optimal Asset Management
California
$1.76M +$1.76M +7,723 New
KeyBank National Association
219
KeyBank National Association
Ohio
$1.76M -$280K -1,228 -14%
CC
220
Cipher Capital
New York
$1.69M -$6.96M -30,510 -81%
HWM
221
Hohimer Wealth Management
Washington
$1.68M +$1.68M +7,355 New
TC
222
TwinBeech Capital
New York
$1.65M +$1.65M +7,224 New
ASRS
223
Arizona State Retirement System
Arizona
$1.62M +$50.8K +223 +3%
CAM
224
Cozad Asset Management
Illinois
$1.6M -$22.8K -100 -1%
B
225
BP
United Kingdom
$1.6M – – –
7 8
9
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