ABCO

Advisory Board Co/The
ABCO

Overview Fund Activity
Delisted

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

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173 hedge funds and large institutions have $1.51B invested in Advisory Board Co/The in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
173
Holders Change
+9
Holders Change %
+5.49%
% of All Funds
4.62%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
35
Increased
53
Reduced
56
Closed
24
Calls
$2.96M
Puts
$1.77M
Net Calls
+$1.19M
Net Calls Change
-$655K

Top Buyers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$75.9M
2
JHIU
2
Janus Henderson Investors US
Colorado
$61.7M
3
CIM
3
Confluence Investment Management
Missouri
$21.7M
4
BCA
4
Bernzott Capital Advisors
California
$18.8M
5
RC
5
Rivulet Capital
New Jersey
$18.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.4M
3
Franklin Resources
3
Franklin Resources
California
$42.3M
4
Millennium Management
4
Millennium Management
New York
$1.38M
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.8M 50,804 +292 +0.6%
HCM
77
Highbridge Capital Management
New York
$1.7M 48,113 +41,132 +589%
Federated Hermes
78
Federated Hermes
Pennsylvania
$1.7M 47,897 +47,897 New
GAM
79
Gotham Asset Management
New York
$1.66M 46,974 +34,976 +292%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$1.58M 44,600 -8,100 -15%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.48M 41,720 +41,720 New
Millennium Management
82
Millennium Management
New York
$1.38M 38,976 -529,077 -93%
CS
83
Credit Suisse
Switzerland
$1.31M 36,968 +7,471 +25%
CG
84
Clinton Group
New York
$1.27M 35,867 +11,421 +47%
EAM
85
EULAV Asset Management
Florida
$1.2M 33,900 -28,300 -45%
USAA
86
United Services Automobile Association
Texas
$1.18M 33,200 -46,980 -59%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.13M 31,823 -3,706 -10%
BG
88
Bollard Group
Massachusetts
$1.06M 30,000 – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M 29,948 – –
US Bancorp
90
US Bancorp
Minnesota
$1.02M 28,817 -9,638 -25%
SIA
91
Sit Investment Associates
Minnesota
$990K 27,975 – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$986K 27,864 -223 -0.8%
Axa
93
Axa
France
$978K 27,640 – –
BG
94
BlackRock Group
United Kingdom
$972K 27,483 -283 -1%
NFA
95
Nationwide Fund Advisors
Ohio
$953K 26,937 -95,292 -78%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$840K 23,740 – –
MC
97
Menta Capital
California
$839K 23,700 +15,500 +189%
AIG
98
American International Group
New York
$835K 23,585 -1,278 -5%
KBC Group
99
KBC Group
Belgium
$788K 22,276 – –
UBS AM
100
UBS AM
Illinois
$740K 20,899 – –
2 3
4
5 6