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 %
DADC
126
D.A. Davidson & Co
Montana
$222K 4,319 -104 -2%
3NC
127
300 North Capital
California
$220K 4,240 – –
MCM
128
Manchester Capital Management
Vermont
$219K 4,228 +2,154 +104%
ARTA
129
A.R.T. Advisors
New York
$215K 4,158 +4,158 New
BTNA
130
Bremer Trust National Association
Minnesota
$208K 4,020 -75 -2%
RC
131
RBF Capital
California
$207K 4,000 – –
TRCT
132
Tower Research Capital (TRC)
New York
$178K 3,435 +3,401 +10,003%
VFA
133
Virtus Fund Advisers
Connecticut
$162K 3,123 +3,123 New
Canada Life
134
Canada Life
Manitoba, Canada
$132K 2,554 – –
GT
135
Glenmede Trust
Pennsylvania
$113K 2,180 -25 -1%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$106K 2,044 -224 -10%
QT
137
Quantbot Technologies
New York
$72K 1,400 +1,400 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$69K 1,329 – –
RNS
139
Robert N. Shapiro
$68K 1,304 – –
BlackRock
140
BlackRock
New York
$58K 1,117 -33 -3%
ClearBridge Investments
141
ClearBridge Investments
New York
$57K 1,092 +1,092 New
FNBT
142
FineMark National Bank & Trust
Florida
$50K 961 -10 -1%
VAM
143
Visionary Asset Management
Texas
$38K 732 +732 New
TF
144
Tompkins Financial
New York
$31K 595 – –
GSC
145
Ground Swell Capital
South Carolina
$25K 492 +492 New
Creative Planning
146
Creative Planning
Kansas
$22K 425 +25 +6%
MAM
147
Mizuho Asset Management
Japan
$18K 360 -2,700 -88%
BRWA
148
B. Riley Wealth Advisors
Florida
$13.4K 258 +258 New
WT
149
Whittier Trust
California
$10K 190 – –
WA
150
WealthTrust-Arizona
Arizona
$9K 172 -8 -4%
4 5
6
7 8