ABCO

Advisory Board Co/The

ABCO

Delisted

ABCO was delisted on the 17th of November, 2017.

167 hedge funds and large institutions have $2.4B invested in Advisory Board Co/The in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 8 closing their positions.

2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

167

Holders Change

+19

Holders Change %

+12.84%

% of All Funds

4.45%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.21%

New

Increased

Reduced

Closed

Calls

–

Puts

$4.26M

Net Calls

-$4.26M

Net Calls Change

-$3.17M

Top Buyers

1	1 T. Rowe Price Associates Baltimore, Maryland	$286M
2	SC 2 Samlyn Capital New York	$52.7M
3	3 Select Equity Group New York	$57.2M
4	PM 4 Pembroke Management Montreal, Quebec, Canada	$24.6M
5	CIP 5 Chartwell Investment Partners Berywn, Pennsylvania	$24.5M

Top Sellers

1	1 Artisan Partners Milwaukee, Wisconsin	$0
2	2 Mackenzie Financial Toronto Ontario, Ontario, Canada	$35.7M
3	3 Bank of New York Mellon New York	$42.5M
4	4 Capital Research Global Investors Los Angeles, California	$12.4M
5	ACH 5 ArrowMark Colorado Holdings Denver, Colorado	$24.1M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 William Blair & Company Chicago, Illinois	$25.1M	470,613	+122,022	+35%
27	PM 27 Pembroke Management Montreal, Quebec, Canada	$24.6M	461,200	+461,200	New
28	CIP 28 Chartwell Investment Partners Berywn, Pennsylvania	$24.5M	460,250	+460,250	New
29	ACH 29 ArrowMark Colorado Holdings Denver, Colorado	$24.1M	452,104	-207,754	-31%
30	SCA 30 Summit Creek Advisors Minneapolis, Minnesota	$23.1M	432,840	+70,590	+19%
31	KI 31 Kalmar Investments Greenville, Delaware	$22.4M	420,955	-2,225	-0.5%
32	DCLA 32 Douglas C. Lane & Associates New York	$21.9M	410,782	+97,625	+31%
33	ECM 33 Ensemble Capital Management San Francisco, California	$21.2M	397,795	-21,480	-5%
34	34 Luther King Capital Management (LKCM) Fort Worth, Texas	$21M	393,855	+393,855	New
35	35 Bank of Montreal Toronto, Ontario, Canada	$19.9M	374,264	+7,454	+2%
36	TIM 36 Thornburg Investment Management Santa Fe, New Mexico	$19.2M	361,056	-109,463	-23%
37	37 Wells Fargo San Francisco, California	$18.2M	340,746	+23,436	+7%
38	38 Fidelity International Hamilton, Bermuda	$17.6M	330,511	+330,511	New
39	CM 39 Castleark Management Chicago, Illinois	$16.7M	314,300	+314,300	New
40	40 VOYA Investment Management Atlanta, Georgia	$16.6M	311,884	-9,000	-3%
41	LI 41 LMCG Investments Boston, Massachusetts	$16.1M	301,333	+171,153	+131%
42	42 Royal Bank of Canada Toronto, Ontario, Canada	$15.8M	295,691	-11,224	-4%
43	43 Janus Henderson Group London, United Kingdom	$15.2M	214,068	-16,843	-7%
44	ACM 44 Atlanta Capital Management Atlanta, Georgia	$14.9M	280,358	+51,210	+22%
45	MAA 45 Managed Account Advisors Jersey City, New Jersey	$14.5M	271,389	+23,791	+10%
46	46 Geode Capital Management Boston, Massachusetts	$14.4M	270,344	+52,074	+24%
47	47 Massachusetts Financial Services Boston, Massachusetts	$13.7M	257,051	-176,974	-41%
48	48 Norges Bank Oslo, Norway	$12.8M	240,329	-14,542	-6%
49	49 Capital Research Global Investors Los Angeles, California	$12.4M	233,519	-216,697	-48%
50	50 Retirement Systems of Alabama Montgomery, Alabama	$12.3M	230,000	–	–

Advisory Board Co/The ABCO

Top Buyers

Top Sellers

Advisory Board Co/The

ABCO