ABCO

Advisory Board Co/The
ABCO

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $2.27B invested in Advisory Board Co/The in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 11 closing their positions.

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
21
Increased
77
Reduced
56
Closed
11
Calls
$9.44M
Puts
$8.68M
Net Calls
+$756K
Net Calls Change
+$1.21M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$58.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$18.3M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$10.5M
4
Select Equity Group
4
Select Equity Group
New York
$9.07M
5
RA
5
Royce & Associates
New York
$71M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$193M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.6M
4
HM
4
HealthCor Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$61.5M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
51
Kornitzer Capital Management
Kansas
$10.2M 204,855 +3,835 +2%
Deutsche Bank
52
Deutsche Bank
Germany
$9.84M 198,317 +27,607 +16%
NAM
53
Nichols Asset Management
Massachusetts
$9.84M 198,255 +14,342 +8%
TCP
54
TAMRO Capital Partners
Virginia
$9.55M 192,481 -235,034 -55%
Select Equity Group
55
Select Equity Group
New York
$9.07M 182,750 +182,750 New
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$8.33M 168,000 -62,000 -27%
SEI Investments
57
SEI Investments
Pennsylvania
$7.85M 158,279 +137,865 +675%
BIM
58
BlackRock Investment Management
Delaware
$7.07M 142,471 +23 +0%
Invesco
59
Invesco
Georgia
$7.06M 142,250 +131,642 +1,241%
Charles Schwab
60
Charles Schwab
California
$7.03M 141,662 +6,986 +5%
TCIM
61
TIAA CREF Investment Management
New York
$6.81M 137,231 -3,062 -2%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$6.23M 125,490 +2,100 +2%
NFA
63
Nationwide Fund Advisors
Ohio
$5.41M 109,115 +15,904 +17%
Ameriprise
64
Ameriprise
Minnesota
$5.25M 105,817 -25,220 -19%
MOACM
65
Mutual of America Capital Management
New York
$4.8M 96,676 +577 +0.6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$4.69M 94,606 +31,963 +51%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$4.59M 92,602 +3,167 +4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.9M 78,598 +1,200 +2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.85M 77,624 +1,000 +1%
Macquarie Group
70
Macquarie Group
Australia
$3.78M 76,209 +2,253 +3%
NC
71
Nicholas Company
Wisconsin
$3.75M 75,600 -5,000 -6%
TA
72
Teachers Advisors
New York
$3.57M 71,932 +8,519 +13%
USAA
73
United Services Automobile Association
Texas
$3.47M 69,900 -1,000 -1%
EAM
74
EULAV Asset Management
Florida
$3.09M 62,200 +10,400 +20%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$3.03M 61,000 -8,800 -13%
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