ABCO

Advisory Board Co/The
ABCO

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $2.1B invested in Advisory Board Co/The in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 23 closing their positions.

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
60
Reduced
64
Closed
23
Calls
$1.83M
Puts
$4.81M
Net Calls
-$2.98M
Net Calls Change
-$2.69M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$50.2M
2
Norges Bank
2
Norges Bank
Norway
$33M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$53.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$13.5M
5
ECM
5
Ensemble Capital Management
California
$12.5M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$212M
3
RIM
3
Ranger Investment Management
Texas
$0
4
Ameriprise
4
Ameriprise
Minnesota
$2.91M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$710K 13,689 -9,761 -42%
SI
102
Stephens Inc
Arkansas
$639K 12,324 +178 +1%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$618K 11,926 -455 -4%
Stifel Financial
104
Stifel Financial
Missouri
$617K 11,897 +315 +3%
QIM
105
Quest Investment Management
Oregon
$609K 11,750 -1,015 -8%
STC
106
SEI Trust Company
Pennsylvania
$537K 10,362 -13,596 -57%
FA
107
FDx Advisors
Illinois
$537K 10,354 +166 +2%
FM
108
Forward Management
California
$524K 10,094 +253 +3%
Prudential Financial
109
Prudential Financial
New Jersey
$441K 8,520 +3,744 +78%
AG
110
Aperio Group
California
$415K 8,004 -1,336 -14%
Invesco
111
Invesco
Georgia
$386K 7,443 -72,880 -91%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$363K 7,000 -1,000 -13%
Citigroup
113
Citigroup
New York
$361K 6,966 -3,909 -36%
Barclays
114
Barclays
United Kingdom
$353K 6,937 +5,476 +375%
Principal Financial Group
115
Principal Financial Group
Iowa
$340K 6,560 -3,160 -33%
AQR Capital Management
116
AQR Capital Management
Connecticut
$337K 6,501 – –
RFC
117
Regions Financial Corp
Alabama
$332K 6,409 -387 -6%
MA
118
Montag & Associates
Georgia
$327K 6,305 +6,305 New
PAM
119
Paradigm Asset Management
New York
$285K 5,500 -39,300 -88%
U
120
UBS
Switzerland
$268K 5,178 -42,860 -89%
CIP
121
Champlain Investment Partners
Vermont
$260K 5,010 -600 -11%
WMSA
122
Weiss Multi-Strategy Advisers
New York
$259K 5,000 +5,000 New
RAM
123
Redmond Asset Management
Virginia
$247K 4,775 +66 +1%
VKH
124
Virtu KCG Holdings
New York
$247K 4,770 +4,770 New
1GA
125
1st Global Advisors
Texas
$240K 4,636 +653 +16%
3 4
5
6 7