ABCO

Advisory Board Co/The
ABCO

Delisted

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

171 hedge funds and large institutions have $1.97B invested in Advisory Board Co/The in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 43 increasing their positions, 65 reducing their positions, and 38 closing their positions.

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.26%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
43
Increased
43
Reduced
65
Closed
38
Calls
$4.09M
Puts
$3.59M
Net Calls
+$494K
Net Calls Change
-$5.84M
Name Market Value Shares Shares
Change
Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$157M 3,346,695 +874,688 +35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M 3,146,324 +106,517 +4%
BlackRock
3
BlackRock
New York
$119M 2,545,252 +2,541,744 +72,456%
EM
4
Elliott Management
New York
$95M 2,030,927 +2,030,927 New
TCM
5
TimesSquare Capital Management
New York
$79.7M 1,703,357 -1,047,780 -38%
Morgan Stanley
6
Morgan Stanley
New York
$71.2M 1,521,358 -153,735 -9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$66.2M 1,414,511 +965,273 +215%
CS
8
Credit Suisse
Switzerland
$61.9M 1,323,376 -920,802 -41%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$61.1M 1,306,425 +1,300,081 +20,493%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$59.7M 1,275,828 +65,000 +5%
TGHSA
11
TPG Group Holdings (SBS) Advisors
Texas
$50.7M 1,083,780 -756,801 -41%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$50.2M 1,072,138 +1,072,138 New
SIMG
13
Stephens Investment Management Group
Texas
$38.8M 828,787 -92,061 -10%
ACM
14
American Capital Management
New York
$38.1M 814,321 +11,930 +1%
CIM
15
Confluence Investment Management
Missouri
$36.7M 784,882 +50,775 +7%
State Street
16
State Street
Massachusetts
$36.5M 780,730 +23,364 +3%
FCM
17
Freshford Capital Management
New York
$36.5M 779,323 -533,959 -41%
ACH
18
ArrowMark Colorado Holdings
Colorado
$34.5M 737,058 -288,921 -28%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$33.2M 710,382 -23,851 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$32.8M 701,048 +13,793 +2%
RA
21
Royce & Associates
New York
$30.6M 653,331 -183,869 -22%
DLA
22
Douglas Lane & Associates
New York
$27.9M 595,633 -17,126 -3%
Northern Trust
23
Northern Trust
Illinois
$26.5M 566,292 -56,265 -9%
BCA
24
Bernzott Capital Advisors
California
$26.3M 561,380 -59,275 -10%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$24.9M 532,208 +532,208 New