ABCO

Advisory Board Co/The
ABCO

Delisted

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

182 hedge funds and large institutions have $1.82B invested in Advisory Board Co/The in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
182
Holders Change
+9
Holders Change %
+5.2%
% of All Funds
4.86%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
34
Increased
65
Reduced
59
Closed
24
Calls
$1.63M
Puts
$828K
Net Calls
+$800K
Net Calls Change
-$385K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$132M 2,958,988 -9,870 -0.3%
TCM
2
TimesSquare Capital Management
New York
$121M 2,700,537 +67,350 +3%
RP
3
Riverbridge Partners
Minnesota
$96.5M 2,157,006 -41,694 -2%
JHIU
4
Janus Henderson Investors US
Colorado
$95.7M 2,139,215 +394,651 +23%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$81.3M 1,817,268 -327,321 -15%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$77.6M 1,733,897 -1,335,310 -44%
Morgan Stanley
7
Morgan Stanley
New York
$55.4M 1,238,726 -76,336 -6%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$53M 1,185,328 +21,900 +2%
RA
9
Royce & Associates
New York
$47.8M 1,067,400
Franklin Resources
10
Franklin Resources
California
$47.5M 1,061,628 -134,330 -11%
BFA
11
BlackRock Fund Advisors
California
$47.4M 1,058,656 +63,836 +6%
BIT
12
BlackRock Institutional Trust
California
$45.3M 1,011,877 -33,675 -3%
SIMG
13
Stephens Investment Management Group
Texas
$38.7M 865,648 +5,915 +0.7%
Northern Trust
14
Northern Trust
Illinois
$36.7M 819,486 -8,984 -1%
ACM
15
American Capital Management
New York
$35.4M 792,095 +27,180 +4%
State Street
16
State Street
Massachusetts
$33.9M 757,323 +6,117 +0.8%
ACH
17
ArrowMark Colorado Holdings
Colorado
$33.4M 746,441 +58,366 +8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$33.1M 740,167 -10,148 -1%
FCM
19
Freshford Capital Management
New York
$31.8M 710,749 +163,782 +30%
DLA
20
Douglas Lane & Associates
New York
$30.8M 688,919 +5,625 +0.8%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$28.3M 631,645 +8,771 +1%
CIM
22
Confluence Investment Management
Missouri
$28.2M 629,940 +15,648 +3%
BCA
23
Bernzott Capital Advisors
California
$24.6M 549,015 +17,450 +3%
EAM
24
Eagle Asset Management
Florida
$24.5M 547,684 -19,195 -3%
Bank of America
25
Bank of America
North Carolina
$24.1M 539,756 +183,986 +52%