ABCO

Advisory Board Co/The
ABCO

Overview Fund Activity
Delisted

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

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164 hedge funds and large institutions have $1.42B invested in Advisory Board Co/The in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 34 closing their positions.

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
4.38%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
54
Reduced
57
Closed
34
Calls
$3.13M
Puts
$1.29M
Net Calls
+$1.84M
Net Calls Change
+$1.08M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$21.6M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$17.4M
3
EAM
3
EverPoint Asset Management
Connecticut
$17.3M
4
DLA
4
Douglas Lane & Associates
New York
$16.7M
5
Millennium Management
5
Millennium Management
New York
$18.3M

Top Sellers

1
KI
1
Kalmar Investments
Delaware
$0
2
PM
2
Pembroke Management
Quebec, Canada
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.6M
4
FCM
4
Frontier Capital Management
Massachusetts
$0
5
TIM
5
Thornburg Investment Management
New Mexico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$5.71M 177,120 -21,197 -11%
Charles Schwab
52
Charles Schwab
California
$4.9M 151,767 +10,105 +7%
SEI Investments
53
SEI Investments
Pennsylvania
$4.89M 151,714 -6,565 -4%
BIM
54
BlackRock Investment Management
Delaware
$4.75M 147,285 +4,814 +3%
TCIM
55
TIAA CREF Investment Management
New York
$4.35M 134,858 -2,373 -2%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$4.3M 133,396 +7,906 +6%
NFA
57
Nationwide Fund Advisors
Ohio
$3.96M 122,229 +13,114 +12%
RPA
58
Rock Point Advisors
Vermont
$3.27M 101,460 +101,460 New
Two Sigma Investments
59
Two Sigma Investments
New York
$3.1M 95,995 +95,995 New
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$2.98M 92,478 -124 -0.1%
Citadel Advisors
61
Citadel Advisors
Florida
$2.97M 91,981 -202,618 -69%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.91M 90,197 +11,599 +15%
PP
63
PDT Partners
New York
$2.89M 89,580 +89,580 New
Ameriprise
64
Ameriprise
Minnesota
$2.78M 86,222 -19,595 -19%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$2.68M 83,237 +83,237 New
NC
66
Nicholas Company
Wisconsin
$2.63M 81,510 +5,910 +8%
USAA
67
United Services Automobile Association
Texas
$2.59M 80,180 +10,280 +15%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.47M 76,624 -1,000 -1%
TA
69
Teachers Advisors
New York
$2.32M 71,932 – –
MOACM
70
Mutual of America Capital Management
New York
$2.26M 70,176 -26,500 -27%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.15M 68,900 +12,700 +23%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.01M 62,196 -32,410 -34%
EAM
73
EULAV Asset Management
Florida
$2.01M 62,200 – –
Macquarie Group
74
Macquarie Group
Australia
$1.83M 56,692 -19,517 -26%
PPA
75
Parametric Portfolio Associates
Washington
$1.78M 55,253 -2,922 -5%
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