ABCO

Advisory Board Co/The
ABCO

Overview Fund Activity
Delisted

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

Back to rankings

163 hedge funds and large institutions have $2.6B invested in Advisory Board Co/The in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
70
Reduced
49
Closed
16
Calls
$1.14M
Puts
$1.44M
Net Calls
-$295K
Net Calls Change
+$4.47M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$82.4M
2
EAM
2
Eagle Asset Management
Florida
$38.8M
3
FAM
3
Fred Alger Management
New York
$32.6M
4
Franklin Resources
4
Franklin Resources
California
$73.8M
5
TIM
5
Thornburg Investment Management
New Mexico
$13M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$29.1M
2
O
2
OppenheimerFunds
New York
$0
3
OAM
3
Oberweis Asset Management
Illinois
$0
4
CM
4
Castleark Management
Illinois
$0
5
RFC
5
Russell Frank Company
Washington
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ACMM
51
Arbor Capital Management (Minnesota)
Minnesota
$7.41M 115,256 -39,645 -26%
SIA
52
Sit Investment Associates
Minnesota
$7.02M 109,235 -600 -0.5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$6.75M 105,010 +10,156 +11%
SO
54
STRS Ohio
Ohio
$6.45M 100,320 -500 -0.5%
BIM
55
BlackRock Investment Management
Delaware
$6.3M 97,977 +408 +0.4%
Charles Schwab
56
Charles Schwab
California
$6.17M 96,072 +2,716 +3%
Invesco
57
Invesco
Georgia
$5.16M 80,323 +35,952 +81%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.14M 83,600 +3,700 +5%
AAMU
59
Amundi Asset Management US
Massachusetts
$4.95M 77,086 -32,230 -29%
AllianceBernstein
60
AllianceBernstein
Tennessee
$4.91M 76,429 -1,600 -2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.15M 64,570 +300 +0.5%
PPA
62
Parametric Portfolio Associates
Washington
$3.93M 61,195 -2,036 -3%
Deutsche Bank
63
Deutsche Bank
Germany
$3.81M 59,352 +4,697 +9%
WSA
64
Wall Street Associates
California
$3.44M 53,488 -1,000 -2%
TA
65
Teachers Advisors
New York
$3.41M 53,007 -73,175 -58%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$3.37M 52,500 +4,800 +10%
EAM
67
EULAV Asset Management
Florida
$3.26M 50,800 – –
Bank of America
68
Bank of America
North Carolina
$3.23M 50,222 +26,898 +115%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$3.21M 50,000 – –
U
70
UBS
Switzerland
$3.09M 48,038 +2,284 +5%
Goldman Sachs
71
Goldman Sachs
New York
$2.98M 46,440 -48,347 -51%
MOACM
72
Mutual of America Capital Management
New York
$2.96M 46,039 -25,600 -36%
PAM
73
Paradigm Asset Management
New York
$2.88M 44,800 -3,500 -7%
PI
74
Placemark Investments
Illinois
$2.77M 43,182 +3,010 +7%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.74M 42,567 -2,020 -5%
1 2
3
4 5