ABCO

Advisory Board Co/The
ABCO

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $2.48B invested in Advisory Board Co/The in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 15 closing their positions.

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.75%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
24
Increased
65
Reduced
66
Closed
15
Calls
$1.06M
Puts
$1.91M
Net Calls
-$852K
Net Calls Change
+$3.41M

Top Buyers

1
HM
1
HealthCor Management
New York
$36.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$77.5M
3
KI
3
Kalmar Investments
Delaware
$45.8M
4
JHIU
4
Janus Henderson Investors US
Colorado
$22.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$153M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$10.1M
2
SC
2
Samlyn Capital
New York
$28.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$51.5M
4
BIT
4
BlackRock Institutional Trust
California
$54.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$27M 493,557 +22,944 +5%
PM
27
Pembroke Management
Quebec, Canada
$26.4M 482,900 +21,700 +5%
SCA
28
Summit Creek Advisors
Minnesota
$24M 439,630 +6,790 +2%
TCP
29
TAMRO Capital Partners
Virginia
$23.7M 432,958 -196,758 -31%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$23.4M 427,172 +52,908 +14%
DCLA
31
Douglas C. Lane & Associates
New York
$23.3M 425,570 +14,788 +4%
JHIU
32
Janus Henderson Investors US
Colorado
$22.7M 415,995 +415,995 New
ECM
33
Ensemble Capital Management
California
$22.5M 411,575 +13,780 +3%
CIP
34
Chartwell Investment Partners
Pennsylvania
$20.9M 382,409 -77,841 -17%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$20.6M 377,615 -16,240 -4%
Wells Fargo
36
Wells Fargo
California
$20.6M 377,218 +36,472 +11%
LI
37
LMCG Investments
Massachusetts
$20.4M 373,441 +72,108 +24%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$20.1M 367,244 +71,553 +24%
ACH
39
ArrowMark Colorado Holdings
Colorado
$19.6M 358,979 -93,125 -21%
Fidelity International
40
Fidelity International
Bermuda
$19.5M 355,987 +25,476 +8%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$19.3M 352,559 +40,675 +13%
RFC
42
Russell Frank Company
Washington
$18.7M 341,551 +128,072 +60%
ACM
43
American Capital Management
New York
$16.6M 303,355 +188,310 +164%
TIM
44
Thornburg Investment Management
New Mexico
$16.1M 295,353 -65,703 -18%
CM
45
Castleark Management
Illinois
$15.4M 281,400 -32,900 -10%
ACM
46
Atlanta Capital Management
Georgia
$15.3M 279,037 -1,321 -0.5%
Norges Bank
47
Norges Bank
Norway
$15.1M 275,608 +35,279 +15%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$14.9M 272,878 +2,534 +0.9%
MAA
49
Managed Account Advisors
New Jersey
$14.1M 257,411 -13,978 -5%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$12.6M 230,000 – –
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