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American Public Education
APEI

Overview Fund Activity

116 hedge funds and large institutions have $560M invested in American Public Education in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 10 closing their positions.

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
36
Reduced
46
Closed
10
Calls
$638K
Puts
$783K
Net Calls
-$145K
Net Calls Change
-$260K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$18.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$59.4M
3
Franklin Resources
3
Franklin Resources
California
$18.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.51M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.12M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.3M
3
USAA
3
United Services Automobile Association
Texas
$0
4
GAM
4
Gotham Asset Management
New York
$8.64M
5
BFA
5
BlackRock Fund Advisors
California
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$61M 1,775,372 +20,794 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$59.4M 1,728,098 +184,931 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38M 1,105,813 -9,016 -0.8%
TSW
4
Thompson Siegel & Walmsley
Virginia
$31.3M 910,281 +25,584 +3%
BFA
5
BlackRock Fund Advisors
California
$30.4M 885,177 -71,798 -8%
VBA
6
Van Berkom & Associates
Quebec, Canada
$30.2M 877,681 +8,030 +0.9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$22.7M 659,810 -748,726 -53%
HA
8
Heartland Advisors
Wisconsin
$21.3M 620,342 -777 -0.1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$20.3M 590,063 -647,096 -52%
Norges Bank
10
Norges Bank
Norway
$18.2M 530,200 +369,202 +229%
Franklin Resources
11
Franklin Resources
California
$18.1M 526,447 +118,194 +29%
BIT
12
BlackRock Institutional Trust
California
$16.3M 474,203 -4,137 -0.9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$16M 464,044 +40,209 +9%
TAM
14
Tiverton Asset Management
Delaware
$15.5M 450,200 – –
RA
15
Royce & Associates
New York
$12.2M 354,600 +20,000 +6%
State Street
16
State Street
Massachusetts
$11.8M 343,249 -7,776 -2%
GAM
17
Gotham Asset Management
New York
$8.64M 251,279 -77,622 -24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.3M 241,469 -25,944 -10%
Northern Trust
19
Northern Trust
Illinois
$7.61M 221,264 -55,957 -20%
PCMF
20
Private Capital Management (Florida)
Florida
$7.58M 220,446 +510 +0.2%
Renaissance Technologies
21
Renaissance Technologies
New York
$6.29M 182,900 -67,000 -27%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$5.95M 173,117 -19,190 -10%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$5.73M 166,558 – –
SCM
24
Sterling Capital Management
North Carolina
$5.72M 166,248 -71,675 -30%
Morgan Stanley
25
Morgan Stanley
New York
$4.51M 131,062 +56,259 +75%
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