ABCO

Advisory Board Co/The
ABCO

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $2.21B invested in Advisory Board Co/The in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 41 increasing their positions, 68 reducing their positions, and 55 closing their positions.

Holders
177
Holders Change
-10
Holders Change %
-5.35%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
46
Increased
41
Reduced
68
Closed
55
Calls
$11.4M
Puts
$10M
Net Calls
+$1.33M
Net Calls Change
-$528K

Top Buyers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$79.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$82.4M
3
WIC
3
Water Island Capital
New York
$64.3M
4
PCM
4
Pentwater Capital Management
Florida
$50.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$159M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$70.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.3M
3
CS
3
Credit Suisse
Switzerland
$2.46M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M 3,267,369 -19,202 -0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$159M 2,956,383 +858,540 +41%
BlackRock
3
BlackRock
New York
$134M 2,498,592 +24,425 +1%
EM
4
Elliott Management
New York
$87.5M 1,630,927 -400,000 -20%
Goldman Sachs
5
Goldman Sachs
New York
$82.4M 1,537,194 +1,244,912 +426%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$80.2M 1,496,401 +27,826 +2%
WCMNY
7
Westchester Capital Management (New York)
New York
$79.5M 1,482,625 +1,482,625 New
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$70.9M 1,321,308 -1,389,694 -51%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$68.4M 1,275,481 -27,500 -2%
WIC
10
Water Island Capital
New York
$64.3M 1,199,977 +1,199,977 New
PCM
11
Pentwater Capital Management
Florida
$50.9M 950,000 +950,000 New
CIM
12
Confluence Investment Management
Missouri
$46.6M 868,951 +294 +0%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$45.2M 843,727 +37,429 +5%
ACM
14
American Capital Management
New York
$43.3M 807,918 -4,553 -0.6%
ACH
15
ArrowMark Colorado Holdings
Colorado
$43.2M 805,243 +26,008 +3%
SIMG
16
Stephens Investment Management Group
Texas
$43.2M 804,897 -22,982 -3%
State Street
17
State Street
Massachusetts
$42.7M 795,740 -35,902 -4%
SAM
18
Sandell Asset Management
New York
$41M 764,030 +764,030 New
OAM
19
Oxford Asset Management
United Kingdom
$39.9M 743,632 +688,597 +1,251%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$39.4M 734,519 -10,972 -1%
FCM
21
Freshford Capital Management
New York
$37.7M 703,808 +302,381 +75%
UOC
22
UBS O'Connor
Illinois
$36.4M 679,154 +679,154 New
CI
23
Cowen Inc
New York
$36M 671,001 +372,984 +125%
TAL
24
TIG Advisors LLC
New York
$35.4M 660,855 +660,855 New
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33.2M 619,316 -412,386 -40%
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