ABCO

Advisory Board Co/The
ABCO

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $2.27B invested in Advisory Board Co/The in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 11 closing their positions.

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
21
Increased
77
Reduced
56
Closed
11
Calls
$9.44M
Puts
$8.68M
Net Calls
+$756K
Net Calls Change
+$1.21M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$58.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$18.3M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$10.5M
4
Select Equity Group
4
Select Equity Group
New York
$9.07M
5
RA
5
Royce & Associates
New York
$71M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$193M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.6M
4
HM
4
HealthCor Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$61.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$2.93M 59,100 -8,400 -12%
PPA
77
Parametric Portfolio Associates
Washington
$2.89M 58,175 +3,384 +6%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.79M 56,200 – –
TCM
79
Tygh Capital Management
Oregon
$2.79M 56,131 -52,816 -48%
Millennium Management
80
Millennium Management
New York
$2.69M 54,275 +54,275 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.48M 49,967 +3,045 +6%
GH
82
GAM Holding
Switzerland
$2.38M 47,910 +27,710 +137%
US Bancorp
83
US Bancorp
Minnesota
$2.1M 42,252 -92 -0.2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.76M 35,529 – –
SIA
85
Sit Investment Associates
Minnesota
$1.65M 33,225 +425 +1%
UBS AM
86
UBS AM
Illinois
$1.58M 31,766 +5,345 +20%
CS
87
Credit Suisse
Switzerland
$1.54M 31,099 -419 -1%
BG
88
Bollard Group
Massachusetts
$1.49M 30,000 – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M 29,987 +1,075 +4%
FSA
90
Franklin Street Advisors
North Carolina
$1.38M 27,850 +4,375 +19%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M 26,915 – –
GPCM
92
Granite Point Capital Management
Massachusetts
$1.32M 26,698 -2,966 -10%
AIG
93
American International Group
New York
$1.23M 24,852 -43 -0.2%
ACM
94
Ashford Capital Management
Delaware
$1.17M 23,500 -17,000 -42%
BG
95
BlackRock Group
United Kingdom
$1.12M 22,636 -378 -2%
Axa
96
Axa
France
$1.07M 21,511 +5,679 +36%
Stifel Financial
97
Stifel Financial
Missouri
$955K 19,235 +3,900 +25%
BA
98
BlackRock Advisors
Delaware
$899K 18,129 -8,807 -33%
PAM
99
Paradigm Asset Management
New York
$898K 18,100 -31,800 -64%
Citigroup
100
Citigroup
New York
$782K 15,758 +12,082 +329%
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