ABCO

Advisory Board Co/The
ABCO

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $1.82B invested in Advisory Board Co/The in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
182
Holders Change
+9
Holders Change %
+5.2%
% of All Funds
4.86%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
65
Reduced
59
Closed
24
Calls
$1.63M
Puts
$828K
Net Calls
+$800K
Net Calls Change
-$385K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$23.2M
2
JHIU
2
Janus Henderson Investors US
Colorado
$95.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$9.17M
5
Bank of America
5
Bank of America
North Carolina
$24.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$77.6M
2
Fidelity International
2
Fidelity International
Bermuda
$6.61M
3
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$81.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$331K
5
Franklin Resources
5
Franklin Resources
California
$47.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$6.92M 154,566 +366 +0.2%
CPIM
52
Columbia Partners Investment Management
Virginia
$6.73M 150,438 +150,438 New
Fidelity International
53
Fidelity International
Bermuda
$6.61M 147,791 -478,847 -76%
SEI Investments
54
SEI Investments
Pennsylvania
$6.54M 146,100 -7,900 -5%
EA
55
Emerald Acquisition
Washington
$6.49M 144,974 -37,618 -21%
CA
56
Cortland Associates
Missouri
$5.84M 130,429 +130,429 New
Asset Management One
57
Asset Management One
Japan
$5.74M 131,235 +35,544 +37%
NC
58
Nicholas Company
Wisconsin
$4.54M 101,520 +10 +0%
CIP
59
Chartwell Investment Partners
Pennsylvania
$3.92M 87,560 +87,560 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.88M 86,808 +900 +1%
Wells Fargo
61
Wells Fargo
California
$3.88M 86,776 -18,098 -17%
GGPE
62
Golden Gate Private Equity
California
$3.75M 83,900 – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.66M 81,893 -23,039 -22%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.33M 74,324 -2,300 -3%
PPA
65
Parametric Portfolio Associates
Washington
$3.2M 71,609 -1,026 -1%
TA
66
Teachers Advisors
New York
$3.09M 68,973 – –
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.95M 65,900 -3,800 -5%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$2.78M 62,178 -27,533 -31%
AI
69
Advent International
Massachusetts
$2.49M 55,600 – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.31M 51,730 +926 +2%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$2.18M 48,800 -3,400 -7%
Federated Hermes
72
Federated Hermes
Pennsylvania
$1.73M 38,547 -9,350 -20%
MAG
73
Millrace Asset Group
Pennsylvania
$1.7M 38,000 +38,000 New
EAM
74
EULAV Asset Management
Florida
$1.52M 33,900 – –
First Trust Advisors
75
First Trust Advisors
Illinois
$1.48M 33,059 +33,059 New
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