ABCO

Advisory Board Co/The
ABCO

Overview Fund Activity
Delisted

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

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173 hedge funds and large institutions have $1.51B invested in Advisory Board Co/The in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
173
Holders Change
+9
Holders Change %
+5.49%
% of All Funds
4.62%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
35
Increased
53
Reduced
56
Closed
24
Calls
$2.96M
Puts
$1.77M
Net Calls
+$1.19M
Net Calls Change
-$655K

Top Buyers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$75.9M
2
JHIU
2
Janus Henderson Investors US
Colorado
$61.7M
3
CIM
3
Confluence Investment Management
Missouri
$21.7M
4
BCA
4
Bernzott Capital Advisors
California
$18.8M
5
RC
5
Rivulet Capital
New Jersey
$18.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.4M
3
Franklin Resources
3
Franklin Resources
California
$42.3M
4
Millennium Management
4
Millennium Management
New York
$1.38M
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
26
Freshford Capital Management
New York
$19.4M 546,967 +345,867 +172%
GIM
27
Granahan Investment Management
Massachusetts
$19.2M 543,601 -391,022 -42%
BCA
28
Bernzott Capital Advisors
California
$18.8M 531,565 +531,565 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$18.4M 518,930 -733,981 -59%
RC
30
Rivulet Capital
New Jersey
$18.2M 515,000 +515,000 New
ECM
31
Ensemble Capital Management
California
$15.1M 427,720 -45,940 -10%
Norges Bank
32
Norges Bank
Norway
$14M 395,914 – –
ACM
33
Atlanta Capital Management
Georgia
$13.5M 382,044 +42,324 +12%
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$12.9M 364,196 +101,596 +39%
RHJA
35
Rice Hall James & Associates
California
$12.7M 360,064 +5,322 +2%
WC
36
Weatherbie Capital
Massachusetts
$12.7M 359,444 +70,844 +25%
Bank of America
37
Bank of America
North Carolina
$12.6M 355,770 -7,417 -2%
SAM
38
Sentinel Asset Management
Vermont
$11.8M 333,977 +83,677 +33%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$10.5M 296,336 +6,966 +2%
William Blair & Company
40
William Blair & Company
Illinois
$10.3M 292,367 -235,076 -45%
DIA
41
Denver Investment Advisors
Colorado
$9.77M 276,009 +73,816 +37%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$9.46M 267,326 -124,598 -32%
SCA
43
Summit Creek Advisors
Minnesota
$9.42M 266,067 -160,720 -38%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$8.71M 245,976 -104,184 -30%
Two Sigma Investments
45
Two Sigma Investments
New York
$6.55M 185,122 +89,127 +93%
EA
46
Emerald Acquisition
Washington
$6.46M 182,592 +182,592 New
VEPM
47
Vista Equity Partners Management
California
$6.41M 181,185 +181,185 New
BIM
48
BlackRock Investment Management
Delaware
$5.46M 154,200 +6,915 +5%
SEI Investments
49
SEI Investments
Pennsylvania
$5.45M 154,000 +2,286 +2%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$5.12M 144,528 -46,624 -24%
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