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American Public Education
APEI

Overview Fund Activity

113 hedge funds and large institutions have $433M invested in American Public Education in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 10 closing their positions.

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
42
Reduced
41
Closed
10
Calls
$1.85M
Puts
$1.97M
Net Calls
-$118K
Net Calls Change
+$27K

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$19.6M
2
PCMF
2
Private Capital Management (Florida)
Florida
$10.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$21.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.9M
5
RA
5
Royce & Associates
New York
$12.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$691K
2
HA
2
Heartland Advisors
Wisconsin
$6.52M
3
Franklin Resources
3
Franklin Resources
California
$5.34M
4
Norges Bank
4
Norges Bank
Norway
$7.16M
5
GAM
5
Gotham Asset Management
New York
$4.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$2.96M 109,470 +17,524 +19%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.8M 103,812 -2,581 -2%
Bessemer Group
28
Bessemer Group
New Jersey
$2.7M 100,000 – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.5M 92,511 -3,846 -4%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$2.28M 84,370 -7,500 -8%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.16M 79,888 -4,700 -6%
Ameriprise
32
Ameriprise
Minnesota
$2.03M 75,063 +1,903 +3%
Deutsche Bank
33
Deutsche Bank
Germany
$1.82M 67,493 +36,280 +116%
TCIM
34
TIAA CREF Investment Management
New York
$1.8M 66,751 -1,656 -2%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.76M 65,315 +3,688 +6%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.72M 63,682 +22,981 +56%
MSA
37
Mason Street Advisors
Wisconsin
$1.64M 60,653 -44 -0.1%
BIM
38
BlackRock Investment Management
Delaware
$1.58M 58,565 +437 +0.8%
CPS
39
Counsel Portfolio Services
Ontario, Canada
$1.51M 55,777 – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.43M 52,900 +500 +1%
Charles Schwab
41
Charles Schwab
California
$1.34M 49,722 +1,106 +2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.16M 42,900 – –
UCFA
43
United Capital Financial Advisors
Texas
$1.08M 40,040 – –
PPA
44
Parametric Portfolio Associates
Washington
$1.06M 39,301 -1,093 -3%
Prudential Financial
45
Prudential Financial
New Jersey
$1.04M 38,572 -12,055 -24%
Goldman Sachs
46
Goldman Sachs
New York
$964K 35,723 -40,899 -53%
Citadel Advisors
47
Citadel Advisors
Florida
$959K 35,533 -13,872 -28%
ERSOT
48
Employees Retirement System of Texas
Texas
$918K 34,000 – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$876K 32,457 -2,200 -6%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$874K 32,367 -6,300 -16%
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