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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$109M 3,069,207 -409,920 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M 2,968,858 +38,458 +1%
TCM
3
TimesSquare Capital Management
New York
$93.2M 2,633,187 +140,465 +6%
RP
4
Riverbridge Partners
Minnesota
$77.8M 2,198,700 -75,020 -3%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$75.9M 2,144,589 +1,606,256 +298%
JHIU
6
Janus Henderson Investors US
Colorado
$61.7M 1,744,564 +1,036,216 +146%
Morgan Stanley
7
Morgan Stanley
New York
$46.5M 1,315,062 -132,627 -9%
Franklin Resources
8
Franklin Resources
California
$42.3M 1,195,958 -714,557 -37%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$41.2M 1,163,428 +70,400 +6%
RA
10
Royce & Associates
New York
$37.8M 1,067,400 -357,200 -25%
BIT
11
BlackRock Institutional Trust
California
$37M 1,045,552 +15,188 +1%
BFA
12
BlackRock Fund Advisors
California
$35.2M 994,820 -32,149 -3%
SIMG
13
Stephens Investment Management Group
Texas
$30.4M 859,733 +2,153 +0.3%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$29.9M 845,020 +138,126 +20%
Northern Trust
15
Northern Trust
Illinois
$29.3M 828,470 -49,807 -6%
ACM
16
American Capital Management
New York
$27.1M 764,915 +47,235 +7%
State Street
17
State Street
Massachusetts
$26.6M 751,206 -16,373 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$26.6M 750,315 -38,399 -5%
ACH
19
ArrowMark Colorado Holdings
Colorado
$24.4M 688,075 +17,471 +3%
DLA
20
Douglas Lane & Associates
New York
$24.2M 683,294 +164,025 +32%
Brown Advisory
21
Brown Advisory
Maryland
$22.4M 631,537 +23,302 +4%
Fidelity International
22
Fidelity International
Bermuda
$22.2M 626,638 +71,304 +13%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$22M 622,874 +489,478 +367%
CIM
24
Confluence Investment Management
Missouri
$21.7M 614,292 +566,772 +1,193%
EAM
25
Eagle Asset Management
Florida
$20.1M 566,879 -81,016 -13%
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