ABCO

Advisory Board Co/The
ABCO

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $1.97B invested in Advisory Board Co/The in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 43 increasing their positions, 65 reducing their positions, and 38 closing their positions.

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.26%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
43
Increased
43
Reduced
65
Closed
38
Calls
$4.09M
Puts
$3.59M
Net Calls
+$494K
Net Calls Change
-$5.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$119M
2
EM
2
Elliott Management
New York
$95M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$61.1M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$50.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$66.2M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$314K
2
TCM
2
TimesSquare Capital Management
New York
$79.7M
3
CS
3
Credit Suisse
Switzerland
$61.9M
4
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$50.7M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$8.16M 174,408 +9,039 +5%
Bank of America
52
Bank of America
North Carolina
$8.16M 174,365 -456,984 -72%
ACM
53
AidennLair Capital Management
New York
$7.36M 157,344 +157,344 New
PPA
54
Parametric Portfolio Associates
Washington
$6.59M 140,822 +64,207 +84%
SCA
55
Summit Creek Advisors
Minnesota
$6.42M 137,089 -44,809 -25%
TCIM
56
TIAA CREF Investment Management
New York
$5.26M 112,435 -6,755 -6%
GGPE
57
Golden Gate Private Equity
California
$4.92M 105,100 – –
SEI Investments
58
SEI Investments
Pennsylvania
$4.79M 102,280 -63,820 -38%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$4.79M 102,256 +93,813 +1,111%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$4.47M 95,563 +95,563 New
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.21M 90,000 +90,000 New
Barrow, Hanley, Mewhinney & Strauss
62
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.12M 87,987 +87,987 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.78M 80,708 -3,800 -4%
Deutsche Bank
64
Deutsche Bank
Germany
$3.76M 80,383 -168,091 -68%
UBS Group
65
UBS Group
Switzerland
$3.71M 79,335 +72,152 +1,004%
TA
66
Teachers Advisors
New York
$3.43M 73,337 +1,145 +2%
AI
67
Advent International
Massachusetts
$3.22M 68,839 -22,000 -24%
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.1M 66,124 -8,200 -11%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.08M 65,900 – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3.08M 65,726 +2,201 +3%
Wells Fargo
71
Wells Fargo
California
$2.93M 62,681 -29,843 -32%
CCM
72
Corsair Capital Management
New York
$2.78M 59,463 +59,463 New
LCC
73
Lincoln Capital Corp
Rhode Island
$2.73M 58,345 +58,345 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.6M 55,602 +1,541 +3%
OAM
75
Oxford Asset Management
United Kingdom
$2.57M 54,802 +54,802 New
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