ABCO

Advisory Board Co/The
ABCO

Overview Fund Activity
Delisted

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

Back to rankings

176 hedge funds and large institutions have $2.48B invested in Advisory Board Co/The in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 15 closing their positions.

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.75%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
24
Increased
65
Reduced
66
Closed
15
Calls
$1.06M
Puts
$1.91M
Net Calls
-$852K
Net Calls Change
+$3.41M

Top Buyers

1
HM
1
HealthCor Management
New York
$36.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$77.5M
3
KI
3
Kalmar Investments
Delaware
$45.8M
4
JHIU
4
Janus Henderson Investors US
Colorado
$22.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$153M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$10.1M
2
SC
2
Samlyn Capital
New York
$28.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$51.5M
4
BIT
4
BlackRock Institutional Trust
California
$54.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
76
Mutual of America Capital Management
New York
$3.72M 67,999 +17,600 +35%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$3.58M 65,500 -2,300 -3%
MA
78
Montag & Associates
Georgia
$3.58M 65,475 -25,888 -28%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$3.55M 65,000 +100 +0.2%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$3.55M 64,870 +53,102 +451%
PPA
81
Parametric Portfolio Associates
Washington
$3.37M 61,701 -11,287 -15%
TA
82
Teachers Advisors
New York
$3.36M 61,497 +2,865 +5%
PAM
83
Paradigm Asset Management
New York
$3.22M 58,900 – –
EAM
84
EULAV Asset Management
Florida
$2.83M 51,800 – –
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.67M 48,900 +800 +2%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$2.65M 48,481 -450 -0.9%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$2.41M 44,104 +44,104 New
US Bancorp
88
US Bancorp
Minnesota
$2M 36,623 -2,741 -7%
ACM
89
Ashford Capital Management
Delaware
$2M 36,500 – –
Canada Life
90
Canada Life
Manitoba, Canada
$1.99M 36,400 +1,900 +6%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.94M 35,529 +237 +0.7%
SIA
92
Sit Investment Associates
Minnesota
$1.79M 32,800 -700 -2%
Renaissance Technologies
93
Renaissance Technologies
New York
$1.78M 32,540 +32,540 New
HPCM
94
High Pointe Capital Management
Illinois
$1.77M 32,350 +32,350 New
CSS
95
Cubist Systematic Strategies
Connecticut
$1.72M 31,371 +31,371 New
GPCM
96
Granite Point Capital Management
Massachusetts
$1.69M 30,960 +960 +3%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M 30,747 -1,675 -5%
BG
98
Bollard Group
Massachusetts
$1.64M 30,000 – –
BA
99
BlackRock Advisors
Delaware
$1.52M 27,832 +1,374 +5%
CS
100
Credit Suisse
Switzerland
$1.5M 27,476 +13,052 +90%
2 3
4
5 6