ABCO

Advisory Board Co/The
ABCO

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $2.48B invested in Advisory Board Co/The in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 15 closing their positions.

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.75%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
24
Increased
65
Reduced
66
Closed
15
Calls
$1.06M
Puts
$1.91M
Net Calls
-$852K
Net Calls Change
+$3.41M

Top Buyers

1
HM
1
HealthCor Management
New York
$36.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$77.5M
3
KI
3
Kalmar Investments
Delaware
$45.8M
4
JHIU
4
Janus Henderson Investors US
Colorado
$22.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$153M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$10.1M
2
SC
2
Samlyn Capital
New York
$28.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$51.5M
4
BIT
4
BlackRock Institutional Trust
California
$54.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$287M 5,247,534 -125,500 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M 2,801,749 +230,183 +9%
TCM
3
TimesSquare Capital Management
New York
$146M 2,673,418 +118,060 +5%
RP
4
Riverbridge Partners
Minnesota
$130M 2,384,916 -154,284 -6%
Franklin Resources
5
Franklin Resources
California
$95.3M 1,742,274 +72,847 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$77.5M 1,417,446 +619,968 +78%
RA
7
Royce & Associates
New York
$61.4M 1,122,500 -38,000 -3%
GIM
8
Granahan Investment Management
Massachusetts
$61M 1,116,654 -14,237 -1%
BFA
9
BlackRock Fund Advisors
California
$56.5M 1,033,677 -63,104 -6%
BIT
10
BlackRock Institutional Trust
California
$54.5M 997,385 -347,869 -26%
Morgan Stanley
11
Morgan Stanley
New York
$51.5M 941,786 -401,009 -30%
EAM
12
Eagle Asset Management
Florida
$51M 932,861 +77,574 +9%
SIMG
13
Stephens Investment Management Group
Texas
$47.8M 874,996 -12,330 -1%
KI
14
Kalmar Investments
Delaware
$45.8M 838,370 +417,415 +99%
Northern Trust
15
Northern Trust
Illinois
$44.8M 819,883 +6,737 +0.8%
State Street
16
State Street
Massachusetts
$42.6M 779,359 -31,577 -4%
WC
17
Weatherbie Capital
Massachusetts
$41M 750,287 +101,944 +16%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$39.4M 720,106 +51,000 +8%
HM
19
HealthCor Management
New York
$36.9M 675,000 +675,000 New
CCA
20
Conestoga Capital Advisors
Pennsylvania
$36.8M 672,299 -13,540 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$34.4M 628,846 +60,481 +11%
Goldman Sachs
22
Goldman Sachs
New York
$33.9M 620,849 -98,708 -14%
FCM
23
Frontier Capital Management
Massachusetts
$32.6M 596,469 -6,392 -1%
Brown Advisory
24
Brown Advisory
Maryland
$29.3M 535,870 -6,522 -1%
SC
25
Samlyn Capital
New York
$28.8M 527,036 -461,782 -47%
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