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Burlington
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Overview Fund Activity

444 hedge funds and large institutions have $18.7B invested in Burlington in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 136 increasing their positions, 167 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+26
Holders Change %
+6.22%
% of All Funds
7.88%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
79
Increased
136
Reduced
167
Closed
50
Calls
$114M
Puts
$153M
Net Calls
-$39.2M
Net Calls Change
-$24.8M

Top Buyers

1
CTA
Carillon Tower Advisers
Florida
+$110M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$85.6M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$77.2M
4
JCM
Junto Capital Management
New York
+$75.5M
5
DCP
Durable Capital Partners
Maryland
+$62.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$222M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$99.9M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$88.6M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$77.2M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
201
USS Investment Management
United Kingdom
$1.8M – – –
RGM
202
ROAM Global Management
New York
$1.74M +$1.74M +6,636 New
II
203
IFM Investors
Australia
$1.68M +$246K +939 +17%
BCM
204
Bridgeway Capital Management
Texas
$1.67M – – –
SC
205
Scholtz & Company
Connecticut
$1.66M +$1.66M +6,338 New
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$1.65M -$8.57M -32,478 -84%
MC
207
Maverick Capital
Texas
$1.65M +$1.65M +6,310 New
AQR Capital Management
208
AQR Capital Management
Connecticut
$1.6M -$1.2M -4,579 -43%
FNBOO
209
First National Bank of Omaha
Nebraska
$1.6M +$357K +1,364 +29%
Jacobs Levy Equity Management
210
Jacobs Levy Equity Management
New Jersey
$1.6M – – –
X
211
Xponance
Pennsylvania
$1.58M -$11.2K -43 -0.7%
TCM
212
Tributary Capital Management
Nebraska
$1.54M +$632K +2,418 +70%
AAM
213
Advisors Asset Management
Colorado
$1.51M +$423K +1,616 +39%
HF
214
HRT Financial
New York
$1.48M +$1.06M +4,070 +256%
Daiwa Securities Group
215
Daiwa Securities Group
Japan
$1.47M +$695K +2,660 +90%
PSUF
216
People's United Financial
Connecticut
$1.44M -$63K -241 -4%
TC
217
TownSquare Capital
Utah
$1.44M +$296K +1,133 +26%
SC
218
Sepio Capital
Utah
$1.39M +$45.5K +174 +3%
Osaic Holdings
219
Osaic Holdings
Arizona
$1.36M -$110K -419 -7%
PAM
220
Panagora Asset Management
Massachusetts
$1.36M -$361K -1,380 -21%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$1.35M -$143K -545 -10%
JIC
222
Johnson Investment Counsel
Ohio
$1.34M -$27.2K -104 -2%
Los Angeles Capital Management
223
Los Angeles Capital Management
California
$1.32M -$587K -2,243 -31%
ACM
224
AlphaCrest Capital Management
New York
$1.3M +$435K +1,662 +50%
KeyBank National Association
225
KeyBank National Association
Ohio
$1.29M +$101K +388 +9%
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