ABCO

Advisory Board Co/The
ABCO

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $1.92B invested in Advisory Board Co/The in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 23 closing their positions.

Holders
148
Holders Change
–
Holders Change %
0%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
26
Increased
56
Reduced
50
Closed
23
Calls
$368K
Puts
$1.46M
Net Calls
-$1.09M
Net Calls Change
+$1.05M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$52.1M
2
Select Equity Group
2
Select Equity Group
New York
$26.9M
3
TIM
3
Thornburg Investment Management
New Mexico
$23M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$47.7M
5
SC
5
Samlyn Capital
New York
$21M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$21.3M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$22.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$73.5M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LI
51
LMCG Investments
Massachusetts
$6.38M 130,180 +61,928 +91%
TCIM
52
TIAA CREF Investment Management
New York
$6.3M 128,619 -7,407 -5%
NCGI
53
Next Century Growth Investors
Minnesota
$6.04M 123,339 -47,037 -28%
CAM
54
Cortina Asset Management
Wisconsin
$6M 122,446 +122,446 New
RHJA
55
Rice Hall James & Associates
California
$5.28M 107,700 +43,029 +67%
BIM
56
BlackRock Investment Management
Delaware
$4.9M 99,940 -1,235 -1%
Charles Schwab
57
Charles Schwab
California
$4.83M 98,569 +1,034 +1%
Citadel Advisors
58
Citadel Advisors
Florida
$4.58M 93,551 +66,410 +245%
MA
59
Montag & Associates
Georgia
$4.57M 93,228 -4,115 -4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$4.06M 82,836 -15,735 -16%
Ameriprise
61
Ameriprise
Minnesota
$3.93M 80,230 +23,620 +42%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.74M 76,424 – –
PI
63
Placemark Investments
Illinois
$3.67M 75,004 +2,182 +3%
NFA
64
Nationwide Fund Advisors
Ohio
$3.48M 71,141 -32,274 -31%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.34M 68,243 +689 +1%
Deutsche Bank
66
Deutsche Bank
Germany
$3.08M 62,908 -46,267 -42%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$3.06M 64,900 -27,813 -30%
PPA
68
Parametric Portfolio Associates
Washington
$3.02M 61,580 -862 -1%
SIA
69
Sit Investment Associates
Minnesota
$2.75M 56,150 -8,935 -14%
EAM
70
EULAV Asset Management
Florida
$2.54M 51,800 +1,000 +2%
TA
71
Teachers Advisors
New York
$2.52M 51,339 +400 +0.8%
MOACM
72
Mutual of America Capital Management
New York
$2.46M 50,144 +50,144 New
USAA
73
United Services Automobile Association
Texas
$2.41M 49,200 +8,763 +22%
Bank of America
74
Bank of America
North Carolina
$2.27M 46,249 -5,692 -11%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$2.09M 42,600 +2,300 +6%
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