ABCO

Advisory Board Co/The
ABCO

Overview Fund Activity
Delisted

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

Back to rankings

187 hedge funds and large institutions have $2.13B invested in Advisory Board Co/The in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
187
Holders Change
+16
Holders Change %
+9.36%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
39
Increased
57
Reduced
64
Closed
22
Calls
$24.3M
Puts
$22.5M
Net Calls
+$1.85M
Net Calls Change
+$1.36M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$140M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M
3
CI
3
Cowen Inc
New York
$15.3M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$40.1M
5
YCMGA
5
York Capital Management Global Advisors
New York
$12.2M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$52.2M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$27M
3
RA
3
Royce & Associates
New York
$10.8M
4
FCM
4
Freshford Capital Management
New York
$20.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M 3,286,571 +140,247 +4%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$140M 2,711,002 +2,711,002 New
BlackRock
3
BlackRock
New York
$127M 2,474,167 -71,085 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M 2,097,843 +683,332 +48%
EM
5
Elliott Management
New York
$105M 2,030,927 – –
Neuberger Berman Group
6
Neuberger Berman Group
New York
$75.6M 1,468,575 +162,150 +12%
Morgan Stanley
7
Morgan Stanley
New York
$72.5M 1,407,129 -114,229 -8%
CS
8
Credit Suisse
Switzerland
$67.9M 1,318,919 -4,457 -0.3%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$67.1M 1,302,981 +27,153 +2%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$53.1M 1,031,702 -40,436 -4%
TCM
11
TimesSquare Capital Management
New York
$52.2M 1,013,482 -689,875 -41%
CIM
12
Confluence Investment Management
Missouri
$44.7M 868,657 +83,775 +11%
State Street
13
State Street
Massachusetts
$42.8M 831,642 +50,912 +7%
SIMG
14
Stephens Investment Management Group
Texas
$42.6M 827,879 -908 -0.1%
ACM
15
American Capital Management
New York
$41.8M 812,471 -1,850 -0.2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$41.5M 806,298 +95,916 +14%
ACH
17
ArrowMark Colorado Holdings
Colorado
$40.1M 779,235 +42,177 +6%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$40.1M 779,208 +247,000 +46%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$38.4M 745,491 +44,443 +6%
BCA
20
Bernzott Capital Advisors
California
$30.6M 593,505 +32,125 +6%
Northern Trust
21
Northern Trust
Illinois
$29.7M 576,592 +10,300 +2%
DLA
22
Douglas Lane & Associates
New York
$28.6M 555,058 -40,575 -7%
RHJA
23
Rice Hall James & Associates
California
$27.2M 528,636 +110,391 +26%
TGHSA
24
TPG Group Holdings (SBS) Advisors
Texas
$27M 525,156 -558,624 -52%
EAM
25
Eagle Asset Management
Florida
$25.9M 503,182 -572 -0.1%
1
2 3 4 5