ABCO

Advisory Board Co/The
ABCO

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $2.6B invested in Advisory Board Co/The in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
70
Reduced
49
Closed
16
Calls
$1.14M
Puts
$1.44M
Net Calls
-$295K
Net Calls Change
+$4.47M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$82.4M
2
EAM
2
Eagle Asset Management
Florida
$38.8M
3
FAM
3
Fred Alger Management
New York
$32.6M
4
Franklin Resources
4
Franklin Resources
California
$73.8M
5
TIM
5
Thornburg Investment Management
New Mexico
$13M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$29.1M
2
O
2
OppenheimerFunds
New York
$0
3
OAM
3
Oberweis Asset Management
Illinois
$0
4
CM
4
Castleark Management
Illinois
$0
5
RFC
5
Russell Frank Company
Washington
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$987K 15,383 +1,615 +12%
Marshall Wace
102
Marshall Wace
United Kingdom
$937K 14,578 +14,578 New
UBS AM
103
UBS AM
Illinois
$914K 14,221 +2,600 +22%
FMT
104
First Mercantile Trust
Tennessee
$910K 14,166 +1,665 +13%
QIM
105
Quest Investment Management
Oregon
$820K 12,765 -495 -4%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$795K 12,381 – –
ACM
107
American Capital Management
New York
$792K 12,325 -1,800 -13%
SI
108
Stephens Inc
Arkansas
$780K 12,146 +67 +0.6%
Stifel Financial
109
Stifel Financial
Missouri
$744K 11,582 +11,582 New
Citigroup
110
Citigroup
New York
$699K 10,875 -5,432 -33%
FA
111
FDx Advisors
Illinois
$655K 10,188 +1,193 +13%
FM
112
Forward Management
California
$633K 9,841 -150 -2%
Principal Financial Group
113
Principal Financial Group
Iowa
$625K 9,720 -92 -0.9%
AG
114
Aperio Group
California
$600K 9,340 +9,340 New
ECM
115
Ensemble Capital Management
California
$563K 8,755 +2,200 +34%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$514K 8,000 – –
RFC
117
Regions Financial Corp
Alabama
$436K 6,796 -1,707 -20%
AQR Capital Management
118
AQR Capital Management
Connecticut
$418K 6,501 – –
JPMorgan Chase & Co
119
JPMorgan Chase & Co
New York
$414K 6,448 +1,332 +26%
CIP
120
Champlain Investment Partners
Vermont
$360K 5,610 – –
SB
121
Suntrust Banks
Georgia
$315K 4,923 +4,923 New
Prudential Financial
122
Prudential Financial
New Jersey
$307K 4,776 -100 -2%
RAM
123
Redmond Asset Management
Virginia
$303K 4,709 +174 +4%
DADC
124
D.A. Davidson & Co
Montana
$283K 4,423 +1,731 +64%
3NC
125
300 North Capital
California
$272K 4,240 -31,780 -88%
3 4
5
6 7