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 %
CIP
126
Champlain Investment Partners
Vermont
$246K 6,950 – –
PAM
127
Princeton Alpha Management
New Jersey
$236K 6,681 +6,681 New
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$207K 5,856 +708 +14%
HNB
129
Huntington National Bank
Ohio
$157K 4,443 -545 -11%
NIT
130
NumerixS Investment Technologies
British Columbia, Canada
$142K 4,000 -4,728 -54%
Canada Life
131
Canada Life
Manitoba, Canada
$134K 3,800 – –
BlackRock
132
BlackRock
New York
$116K 3,263 +455 +16%
PAM
133
Paradigm Asset Management
New York
$110K 3,100 -15,000 -83%
UBS Group
134
UBS Group
Switzerland
$101K 2,847 +1,901 +201%
Citigroup
135
Citigroup
New York
$97K 2,726 -34,405 -93%
IPC
136
Independent Portfolio Consultants
Florida
$96K 2,720 +2,720 New
Walleye Trading
137
Walleye Trading
New York
$87K 2,470 +2,470 New
GT
138
Glenmede Trust
Pennsylvania
$75K 2,147 -485 -18%
AG
139
Advisor Group
Arizona
$60K 1,729 +1,729 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$57.3K 1,619 +1,587 +4,959%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$55K 1,548 -8,337 -84%
IIC
142
Integrated Investment Consultants
Michigan
$55K 1,565 – –
BJ
143
BlackRock Japan
Japan
$49K 1,391 +1,023 +278%
PFBT
144
Parkside Financial Bank & Trust
Missouri
$48K 1,364 – –
CF
145
CenterStar Fund
Illinois
– – – –
FNBT
146
FineMark National Bank & Trust
Florida
$44K 1,230 -462 -27%
AIM
147
Acrospire Investment Management
Illinois
$39K 1,100 +300 +38%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$35K 976 – –
CYG
149
Clean Yield Group
Vermont
$35K 1,000 – –
MAM
150
Meeder Asset Management
Ohio
$33K 935 +935 New
4 5
6
7 8