ABCO

Advisory Board Co/The
ABCO

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $2.1B invested in Advisory Board Co/The in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 23 closing their positions.

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
60
Reduced
64
Closed
23
Calls
$1.83M
Puts
$4.81M
Net Calls
-$2.98M
Net Calls Change
-$2.69M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$50.2M
2
Norges Bank
2
Norges Bank
Norway
$33M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$53.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$13.5M
5
ECM
5
Ensemble Capital Management
California
$12.5M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$212M
3
RIM
3
Ranger Investment Management
Texas
$0
4
Ameriprise
4
Ameriprise
Minnesota
$2.91M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$2.01M 38,674 +12,298 +47%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.01M 38,712 +3,059 +9%
RHJA
78
Rice Hall James & Associates
California
$1.84M 35,437 +2,259 +7%
FLAM
79
First Light Asset Management
Minnesota
$1.83M 35,254 +1,927 +6%
WSA
80
Wall Street Associates
California
$1.77M 34,107 -19,381 -36%
WCM
81
Washington Capital Management
Washington
$1.64M 31,673 +887 +3%
BG
82
Bollard Group
Massachusetts
$1.56M 30,000 – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M 28,418 – –
GKIM
84
GW&K Investment Management
Massachusetts
$1.47M 28,370 +11,329 +66%
US Bancorp
85
US Bancorp
Minnesota
$1.39M 26,735 +1,475 +6%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M 24,900 -2,750 -10%
AIG
87
American International Group
New York
$1.24M 23,943 -197 -0.8%
BA
88
BlackRock Advisors
Delaware
$1.1M 21,157 -2,723 -11%
USAA
89
United Services Automobile Association
Texas
$1M 19,300 +1,100 +6%
ACM
90
American Capital Management
New York
$968K 18,675 +6,350 +52%
ProShare Advisors
91
ProShare Advisors
Maryland
$949K 18,318 -17,963 -50%
Nomura Holdings
92
Nomura Holdings
Japan
$828K 15,986 +15,986 New
AIS
93
AlphaOne Investment Services
Pennsylvania
$824K 15,900 -14,225 -47%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$800K 15,437 – –
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$770K 14,832 -551 -4%
Citadel Advisors
96
Citadel Advisors
Florida
$753K 14,541 +14,541 New
UBS AM
97
UBS AM
Illinois
$737K 14,221 – –
WFM
98
Wilmington Funds Management
Delaware
$719K 13,885 -2,200 -14%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$714K 13,775 +13,775 New
FMT
100
First Mercantile Trust
Tennessee
$713K 13,762 -404 -3%
2 3
4
5 6