ABCO

Advisory Board Co/The
ABCO

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $2.1B invested in Advisory Board Co/The in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 23 closing their positions.

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
60
Reduced
64
Closed
23
Calls
$1.83M
Puts
$4.81M
Net Calls
-$2.98M
Net Calls Change
-$2.69M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$50.2M
2
Norges Bank
2
Norges Bank
Norway
$33M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$53.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$13.5M
5
ECM
5
Ensemble Capital Management
California
$12.5M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$212M
3
RIM
3
Ranger Investment Management
Texas
$0
4
Ameriprise
4
Ameriprise
Minnesota
$2.91M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
51
Thornburg Investment Management
New Mexico
$6.23M 120,219 -81,799 -40%
SO
52
STRS Ohio
Ohio
$5.72M 110,320 +10,000 +10%
GC
53
Guggenheim Capital
Illinois
$5.32M 102,677 +102,677 New
BIM
54
BlackRock Investment Management
Delaware
$5.18M 99,929 +1,952 +2%
SIA
55
Sit Investment Associates
Minnesota
$5.13M 98,885 -10,350 -9%
Charles Schwab
56
Charles Schwab
California
$4.96M 95,744 -328 -0.3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$4.69M 90,470 -14,540 -14%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.19M 80,900 -2,700 -3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.96M 76,424 -5 -0%
RSCM
60
Rock Springs Capital Management
Maryland
$3.76M 72,500 +41,425 +133%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.56M 68,770 +4,200 +7%
PP
62
PDT Partners
New York
$3.45M 66,686 +66,686 New
Goldman Sachs
63
Goldman Sachs
New York
$3.45M 66,478 +20,038 +43%
Deutsche Bank
64
Deutsche Bank
Germany
$3.14M 60,618 +1,266 +2%
PPA
65
Parametric Portfolio Associates
Washington
$3.08M 59,487 -1,708 -3%
Renaissance Technologies
66
Renaissance Technologies
New York
$2.95M 56,840 +56,840 New
Ameriprise
67
Ameriprise
Minnesota
$2.91M 56,251 -381,758 -87%
Bank of America
68
Bank of America
North Carolina
$2.86M 55,213 +4,991 +10%
TA
69
Teachers Advisors
New York
$2.67M 51,489 -1,518 -3%
EAM
70
EULAV Asset Management
Florida
$2.63M 50,800 – –
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$2.59M 50,000 – –
TD Asset Management
72
TD Asset Management
Ontario, Canada
$2.32M 44,700 -7,800 -15%
PI
73
Placemark Investments
Illinois
$2.28M 43,986 +804 +2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.18M 42,106 -461 -1%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.06M 39,700 – –
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