ABCO

Advisory Board Co/The
ABCO

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $2.27B invested in Advisory Board Co/The in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 11 closing their positions.

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
21
Increased
77
Reduced
56
Closed
11
Calls
$9.44M
Puts
$8.68M
Net Calls
+$756K
Net Calls Change
+$1.21M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$58.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$18.3M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$10.5M
4
Select Equity Group
4
Select Equity Group
New York
$9.07M
5
RA
5
Royce & Associates
New York
$71M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$193M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.6M
4
HM
4
HealthCor Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$61.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$193M 3,891,404 -713,680 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M 2,876,558 +34,115 +1%
TCM
3
TimesSquare Capital Management
New York
$122M 2,462,362 +100,240 +4%
RP
4
Riverbridge Partners
Minnesota
$113M 2,283,780 -48,017 -2%
Franklin Resources
5
Franklin Resources
California
$102M 2,054,776 -16,794 -0.8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$91.2M 1,839,165 +149,017 +9%
RA
7
Royce & Associates
New York
$71M 1,430,200 +176,100 +14%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$61.5M 1,238,984 -291,093 -19%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$58.7M 1,182,712 +828,699 +234%
GIM
10
Granahan Investment Management
Massachusetts
$54.6M 1,099,806 +475 +0%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$52.9M 1,066,106 +35,400 +3%
BFA
12
BlackRock Fund Advisors
California
$52.8M 1,064,409 +42,836 +4%
BIT
13
BlackRock Institutional Trust
California
$51.4M 1,035,169 +39,973 +4%
Morgan Stanley
14
Morgan Stanley
New York
$46.4M 935,856 -31,202 -3%
Northern Trust
15
Northern Trust
Illinois
$43.5M 877,252 +12,231 +1%
SIMG
16
Stephens Investment Management Group
Texas
$39.4M 793,555 -16,480 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$38.3M 772,187 +93,479 +14%
State Street
18
State Street
Massachusetts
$37.7M 759,699 -20,749 -3%
KI
19
Kalmar Investments
Delaware
$33.6M 677,061 -107,752 -14%
WC
20
Weatherbie Capital
Massachusetts
$32.5M 655,125 -2,324 -0.4%
EAM
21
Eagle Asset Management
Florida
$32.3M 651,051 -242,193 -27%
Brown Advisory
22
Brown Advisory
Maryland
$30.6M 616,511 +35,284 +6%
JHIU
23
Janus Henderson Investors US
Colorado
$30.2M 609,645 +130,047 +27%
William Blair & Company
24
William Blair & Company
Illinois
$29.9M 602,000 +8,416 +1%
PM
25
Pembroke Management
Quebec, Canada
$29.5M 594,557 -6,600 -1%
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