ABCO

Advisory Board Co/The
ABCO

Delisted

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

159 hedge funds and large institutions have $2.13B invested in Advisory Board Co/The in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 29 closing their positions.

Holders
159
Holders Change
-17
Holders Change %
-9.66%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
13
Increased
71
Reduced
56
Closed
29
Calls
$8.45M
Puts
$8.9M
Net Calls
-$451K
Net Calls Change
+$401K
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$210M 4,605,084 -642,450 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M 2,842,443 +40,694 +1%
TCM
3
TimesSquare Capital Management
New York
$108M 2,362,122 -311,296 -12%
RP
4
Riverbridge Partners
Minnesota
$106M 2,331,797 -53,119 -2%
Franklin Resources
5
Franklin Resources
California
$94.3M 2,071,570 +329,296 +19%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$77M 1,690,148 +1,646,044 +3,732%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$69.7M 1,530,077 +112,631 +8%
RA
8
Royce & Associates
New York
$57.1M 1,254,100 +131,600 +12%
GIM
9
Granahan Investment Management
Massachusetts
$50.1M 1,099,331 -17,323 -2%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$46.9M 1,030,706 +310,600 +43%
BFA
11
BlackRock Fund Advisors
California
$46.5M 1,021,573 -12,104 -1%
BIT
12
BlackRock Institutional Trust
California
$45.3M 995,196 -2,189 -0.2%
Morgan Stanley
13
Morgan Stanley
New York
$44M 967,058 +25,272 +3%
EAM
14
Eagle Asset Management
Florida
$40.7M 893,244 -39,617 -4%
Northern Trust
15
Northern Trust
Illinois
$39.4M 865,021 +45,138 +6%
SIMG
16
Stephens Investment Management Group
Texas
$36.9M 810,035 -64,961 -7%
KI
17
Kalmar Investments
Delaware
$35.7M 784,813 -53,557 -6%
State Street
18
State Street
Massachusetts
$35.5M 780,448 +1,089 +0.1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$30.9M 678,708 +49,862 +8%
WC
20
Weatherbie Capital
Massachusetts
$29.9M 657,449 -92,838 -12%
CCA
21
Conestoga Capital Advisors
Pennsylvania
$29.8M 655,045 -17,254 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$29.3M 642,799 +630,148 +4,981%
LI
23
LMCG Investments
Massachusetts
$28.4M 623,708 +250,267 +67%
PM
24
Pembroke Management
Quebec, Canada
$27.4M 601,157 +118,257 +24%
William Blair & Company
25
William Blair & Company
Illinois
$27M 593,584 +100,027 +20%