ABCO

Advisory Board Co/The
ABCO

Overview Fund Activity
Delisted

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

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173 hedge funds and large institutions have $1.51B invested in Advisory Board Co/The in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
173
Holders Change
+9
Holders Change %
+5.49%
% of All Funds
4.62%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
35
Increased
53
Reduced
56
Closed
24
Calls
$2.96M
Puts
$1.77M
Net Calls
+$1.19M
Net Calls Change
-$655K

Top Buyers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$75.9M
2
JHIU
2
Janus Henderson Investors US
Colorado
$61.7M
3
CIM
3
Confluence Investment Management
Missouri
$21.7M
4
BCA
4
Bernzott Capital Advisors
California
$18.8M
5
RC
5
Rivulet Capital
New Jersey
$18.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.4M
3
Franklin Resources
3
Franklin Resources
California
$42.3M
4
Millennium Management
4
Millennium Management
New York
$1.38M
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$4.91M 138,619 -13,148 -9%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$4.62M 130,629 +130,629 New
TCIM
53
TIAA CREF Investment Management
New York
$4.62M 130,455 -4,403 -3%
BIM
54
Bogle Investment Management
Massachusetts
$4.56M 128,790 +128,790 New
Deutsche Bank
55
Deutsche Bank
Germany
$4.29M 121,400 -55,720 -31%
RSCM
56
Rail-Splitter Capital Management
Illinois
$4.19M 118,314 +118,314 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.71M 104,932 +42,736 +69%
Wells Fargo
58
Wells Fargo
California
$3.71M 104,874 -227,378 -68%
NC
59
Nicholas Company
Wisconsin
$3.59M 101,510 +20,000 +25%
Renaissance Technologies
60
Renaissance Technologies
New York
$3.57M 100,740 -161,200 -62%
RPA
61
Rock Point Advisors
Vermont
$3.38M 95,620 -5,840 -6%
Asset Management One
62
Asset Management One
Japan
$3.31M 95,691 +95,691 New
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$3.18M 89,711 -2,767 -3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.04M 85,908 -4,289 -5%
GGPE
65
Golden Gate Private Equity
California
$2.97M 83,900 +83,900 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.71M 76,624 – –
PPA
67
Parametric Portfolio Associates
Washington
$2.57M 72,635 +17,382 +31%
Goldman Sachs
68
Goldman Sachs
New York
$2.48M 69,934 +31,255 +81%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.47M 69,700 +800 +1%
TA
70
Teachers Advisors
New York
$2.44M 68,973 -2,959 -4%
SIP
71
Stoneridge Investment Partners
Pennsylvania
$2.29M 64,611 +64,611 New
Marshall Wace
72
Marshall Wace
United Kingdom
$2.07M 58,347 +58,347 New
ARTA
73
A.R.T. Advisors
New York
$2.01M 56,871 +14,090 +33%
AI
74
Advent International
Massachusetts
$1.97M 55,600 +55,600 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$1.85M 52,200 -1,700 -3%
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3
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