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Burlington

375 hedge funds and large institutions have $9.35B invested in Burlington in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 110 increasing their positions, 145 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $199M | Put options by funds: $40.1M

108% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 38

11% more funds holding

Funds holding: 339375 (+36)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more capital invested

Capital invested by funds: $8.63B → $9.35B (+$728M)

0.49% less ownership

Funds ownership: 104.22%103.73% (-0.49%)

24% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 145

Holders
375
Holders Change
+36
Holders Change %
+10.62%
% of All Funds
8.6%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.28%
New
79
Increased
110
Reduced
145
Closed
38
Calls
$199M
Puts
$40.1M
Net Calls
+$159M
Net Calls Change
-$97.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.18B +$6.82M +55,190 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$779M -$44.7M -361,486 -6%
BlackRock
3
BlackRock
New York
$391M -$6.36M -51,453 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$328M +$44M +356,403 +17%
American Century Companies
5
American Century Companies
Missouri
$308M +$126M +1,017,288 +78%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$284M -$76.6M -619,762 -23%
Wells Fargo
7
Wells Fargo
California
$282M -$14.8M -120,000 -5%
Goldman Sachs
8
Goldman Sachs
New York
$244M -$99.8M -807,712 -31%
EAM
9
Eagle Asset Management
Florida
$196M +$11.4M +92,097 +7%
Victory Capital Management
10
Victory Capital Management
Texas
$166M -$13.1M -105,754 -8%
CTA
11
Carillon Tower Advisers
Florida
$144M +$10.6M +85,948 +9%
Two Sigma Investments
12
Two Sigma Investments
New York
$139M +$109M +881,740 +546%
AllianceBernstein
13
AllianceBernstein
Tennessee
$139M -$13.3M -107,997 -9%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$126M +$86.9M +703,400 +287%
State Street
15
State Street
Massachusetts
$125M -$10.3M -83,477 -8%
Citadel Advisors
16
Citadel Advisors
Florida
$118M -$101M -818,545 -48%
AQR Capital Management
17
AQR Capital Management
Connecticut
$117M -$36.9M -298,940 -25%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$117M -$128M -1,033,500 -54%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$114M -$70.8M -572,907 -40%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$113M -$3.39M -27,453 -3%
AAMU
21
AEGON Asset Management (UK)
United Kingdom
$108M +$8.54M +69,111 +9%
CAM
22
Congress Asset Management
Massachusetts
$98.2M +$3.38M +27,348 +4%
O
23
OppenheimerFunds
New York
$90.7M +$5.1M +41,304 +6%
SC
24
Samlyn Capital
New York
$89.9M +$2.72M +21,981 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$86.9M +$34.1M +275,655 +73%