ABCO

Advisory Board Co/The
ABCO

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $2.49B invested in Advisory Board Co/The in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
60
Reduced
60
Closed
16
Calls
$790K
Puts
$5.56M
Net Calls
-$4.77M
Net Calls Change
-$2.74M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$31.1M
2
RP
2
Riverbridge Partners
Minnesota
$88M
3
BAMCO Inc
3
BAMCO Inc
New York
$107M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$17M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$6.96M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$21.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$550K
3
RIM
3
Ranger Investment Management
Texas
$58.5M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$22.2M
5
TA
5
Teachers Advisors
New York
$8.03M
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
51
Nichols Asset Management
Massachusetts
$7.95M 124,824 +21,754 +21%
SIA
52
Sit Investment Associates
Minnesota
$6.99M 109,835 +30,680 +39%
AAMU
53
Amundi Asset Management US
Massachusetts
$6.96M 109,316 +109,316 New
NTCOC
54
Northern Trust Company of Connecticut
Connecticut
$6.59M 103,476 +5,453 +6%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.49M 101,937 – –
SO
56
STRS Ohio
Ohio
$6.42M 100,820 -100 -0.1%
BIM
57
BlackRock Investment Management
Delaware
$6.21M 97,569 -2,306 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$6.04M 94,854 +30,714 +48%
Goldman Sachs
59
Goldman Sachs
New York
$6.04M 94,787 -5,668 -6%
Charles Schwab
60
Charles Schwab
California
$5.94M 93,356 +7,748 +9%
CM
61
Castleark Management
Illinois
$5.93M 93,125 +93,125 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.03M 79,900 +19,278 +32%
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.97M 78,029 – –
MOACM
64
Mutual of America Capital Management
New York
$4.56M 71,639 +1,112 +2%
Millennium Management
65
Millennium Management
New York
$4.49M 70,467 +70,467 New
STC
66
SEI Trust Company
Pennsylvania
$4.14M 65,060 +7,100 +12%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.09M 64,270 +400 +0.6%
PPA
68
Parametric Portfolio Associates
Washington
$4.03M 63,231 +86 +0.1%
Deutsche Bank
69
Deutsche Bank
Germany
$3.48M 54,655 -34,607 -39%
WSA
70
Wall Street Associates
California
$3.47M 54,488 -6,039 -10%
WCM
71
Washington Capital Management
Washington
$3.39M 53,179 +1,358 +3%
EAM
72
EULAV Asset Management
Florida
$3.23M 50,800 – –
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$3.18M 50,000 +42,000 +525%
PAM
74
Paradigm Asset Management
New York
$3.08M 48,300 +48,300 New
TD Asset Management
75
TD Asset Management
Ontario, Canada
$3.04M 47,700 +1,200 +3%
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