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Adtalem Global Education
ATGE

Overview Fund Activity

245 hedge funds and large institutions have $2.74B invested in Adtalem Global Education in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+9
Holders Change %
+3.81%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
29
Increased
76
Reduced
102
Closed
19
Calls
$2.79M
Puts
$1.11M
Net Calls
+$1.69M
Net Calls Change
+$715K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$78.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$28.4M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$19.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$23M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$36M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$6.45M
2
HA
2
Heartland Advisors
Wisconsin
$2.52M
3
EAM
3
EverPoint Asset Management
Connecticut
$7.36M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$42M
5
FC
5
Fairpointe Capital
Illinois
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
226
Citigroup
New York
$22K -$297K -6,119 -93%
AW
227
Alpha Windward
Massachusetts
$22K -$7.6K -163 -26%
Envestnet Asset Management
228
Envestnet Asset Management
Illinois
$19K -$5.01K -105 -21%
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$19K +$19K +410 New
RNS
230
Robert N. Shapiro
$14K – – –
GAM
231
Gemmer Asset Management
California
$10K – – –
CG
232
Colony Group
Massachusetts
$9K – – –
WCBA
233
Weaver C. Barksdale & Associates
Tennessee
$8K -$1.12K -24 -12%
NFG
234
Next Financial Group
Texas
$5K -$4.17K -91 -46%
RC
235
RegentAtlantic Capital
New Jersey
$4.51K +$4.51K +95 New
MCM
236
Manchester Capital Management
Vermont
$4K – – –
HNB
237
Huntington National Bank
Ohio
$4K +$4K +91 New
Manulife (Manufacturers Life Insurance)
238
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.51K -$80 -1,691 -2%
ACS
239
Archford Capital Strategies
Illinois
$3K – – –
FHA
240
First Horizon Advisors
Tennessee
$1K – – –
CAW
241
Cornerstone Advisors (Washington)
Washington
$1K – – –
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$1K +$148 +4 +17%
Aviva
243
Aviva
United Kingdom
– -$5.38M -125,730 Closed
Massachusetts Financial Services
244
Massachusetts Financial Services
Massachusetts
– -$4.59M -107,228 Closed
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
– -$3.41M -79,695 Closed
HCM
246
Highbridge Capital Management
New York
– -$1.82M -42,439 Closed
ACI
247
Advance Capital I
Michigan
– -$1.18M -27,600 Closed
William Blair & Company
248
William Blair & Company
Illinois
– -$1.18M -27,553 Closed
Two Sigma Investments
249
Two Sigma Investments
New York
– -$866K -20,239 Closed
SFP
250
Santa Fe Partners
New Mexico
– -$543K -12,649 Closed
7 8 9
10
11