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Burlington
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Overview Fund Activity

455 hedge funds and large institutions have $13.8B invested in Burlington in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 168 increasing their positions, 140 reducing their positions, and 59 closing their positions.

Holders
455
Holders Change
+45
Holders Change %
+10.98%
% of All Funds
6.67%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.16%
New
109
Increased
168
Reduced
140
Closed
59
Calls
$592M
Puts
$666M
Net Calls
-$74.4M
Net Calls Change
+$41.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.08B
2
BlackRock
2
BlackRock
New York
$1.25B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$724M
4
State Street
4
State Street
Massachusetts
$416M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$201M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$991M
2
Holocene Advisors
2
Holocene Advisors
New York
$75.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$109M
4
Citadel Advisors
4
Citadel Advisors
Florida
$133M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$5.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$1.42B 7,283,220 +78,958 +1%
BlackRock
2
BlackRock
New York
$1.25B 6,437,009 +3,047,050 +90%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B 6,227,333 +226,804 +4%
Morgan Stanley
4
Morgan Stanley
New York
$1.08B 5,557,208 +3,168,955 +133%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$991M 5,097,891 -1,207,276 -19%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$724M 3,724,765 +879,047 +31%
State Street
7
State Street
Massachusetts
$416M 2,139,594 +802,241 +60%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$325M 1,672,007 +125,082 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$285M 1,464,475 +696,869 +91%
Ameriprise
10
Ameriprise
Minnesota
$250M 1,283,772 +6,112 +0.5%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$219M 1,125,325 +13,511 +1%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$201M 1,034,218 +775,961 +300%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$192M 989,660 +74,227 +8%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$185M 953,146 +559,729 +142%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$172M 886,603 +100,823 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$147M 755,606 +291,585 +63%
Norges Bank
17
Norges Bank
Norway
$145M 748,000 +63,960 +9%
Citadel Advisors
18
Citadel Advisors
Florida
$133M 685,482 -712,721 -51%
ClearBridge Investments
19
ClearBridge Investments
New York
$123M 631,148 +101,950 +19%
DCM
20
Dorsal Capital Management
California
$122M 625,000 -100,000 -14%
Primecap Management
21
Primecap Management
California
$121M 620,100 -2,100 -0.3%
Northern Trust
22
Northern Trust
Illinois
$110M 566,416 +121,780 +27%
Goldman Sachs
23
Goldman Sachs
New York
$109M 562,469 -767,032 -58%
BCPEMI
24
Bain Capital Public Equity Management II
Massachusetts
$100M 515,034 +515,034 New
American Century Companies
25
American Century Companies
Missouri
$100M 514,955 +12,683 +3%
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