ABCO

Advisory Board Co/The
ABCO

Overview Fund Activity
Delisted

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

Back to rankings

159 hedge funds and large institutions have $2.13B invested in Advisory Board Co/The in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 29 closing their positions.

Holders
159
Holders Change
-17
Holders Change %
-9.66%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
13
Increased
71
Reduced
56
Closed
29
Calls
$8.45M
Puts
$8.9M
Net Calls
-$451K
Net Calls Change
+$401K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$77M
2
Citadel Advisors
2
Citadel Advisors
Florida
$29.3M
3
Bank of America
3
Bank of America
North Carolina
$25.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$17.8M
5
Franklin Resources
5
Franklin Resources
California
$94.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$210M
2
SC
2
Samlyn Capital
New York
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
CM
4
Castleark Management
Illinois
$0
5
HM
5
HealthCor Management
New York
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$2.89M 63,413 +1,916 +3%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.85M 62,643 -2,227 -3%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.56M 56,200 +7,300 +15%
PPA
79
Parametric Portfolio Associates
Washington
$2.5M 54,791 -6,910 -11%
EAM
80
EULAV Asset Management
Florida
$2.36M 51,800 – –
PAM
81
Paradigm Asset Management
New York
$2.27M 49,900 -9,000 -15%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.14M 46,922 -1,559 -3%
US Bancorp
83
US Bancorp
Minnesota
$1.93M 42,344 +5,721 +16%
ACM
84
Ashford Capital Management
Delaware
$1.84M 40,500 +4,000 +11%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.62M 35,529 – –
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$1.59M 34,959 +33,317 +2,029%
SIA
87
Sit Investment Associates
Minnesota
$1.49M 32,800 – –
CS
88
Credit Suisse
Switzerland
$1.44M 31,518 +4,042 +15%
BG
89
Bollard Group
Massachusetts
$1.37M 30,000 – –
GPCM
90
Granite Point Capital Management
Massachusetts
$1.35M 29,664 -1,296 -4%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M 28,912 -1,835 -6%
BA
92
BlackRock Advisors
Delaware
$1.23M 26,936 -896 -3%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M 26,915 +5,164 +24%
UBS AM
94
UBS AM
Illinois
$1.2M 26,421 +4,800 +22%
AIG
95
American International Group
New York
$1.13M 24,895 +29 +0.1%
MPAM
96
Monarch Partners Asset Management
Massachusetts
$1.11M 24,400 -150 -0.6%
FSA
97
Franklin Street Advisors
North Carolina
$1.07M 23,475 +23,475 New
BG
98
BlackRock Group
United Kingdom
$1.05M 23,014 +1,908 +9%
SEI Investments
99
SEI Investments
Pennsylvania
$930K 20,414 -3,622 -15%
GH
100
GAM Holding
Switzerland
$920K 20,200 – –
2 3
4
5 6