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Adtalem Global Education
ATGE

Overview Fund Activity

206 hedge funds and large institutions have $1.87B invested in Adtalem Global Education in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 17 closing their positions.

Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
6.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.19%
New
25
Increased
87
Reduced
69
Closed
17
Calls
$6.21M
Puts
$9.43M
Net Calls
-$3.22M
Net Calls Change
+$5.56M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$73.9M
2
HA
2
Heartland Advisors
Wisconsin
$37.6M
3
FC
3
Fairpointe Capital
Illinois
$201M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.3M
5
GC
5
Guggenheim Capital
Illinois
$39.3M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$2.44M
2
SCM
2
Scout Capital Management
New York
$0
3
AI
3
Ariel Investments
Illinois
$89M
4
BAMCO Inc
4
BAMCO Inc
New York
$113M
5
ZDA
5
Zweig-DiMenna Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$16.1M 527,738 +70,415 +15%
RA
27
Royce & Associates
New York
$16M 523,900 +25,500 +5%
Northern Trust
28
Northern Trust
Illinois
$15.4M 504,000 -5,154 -1%
FCAM
29
F&C Asset Management
United Kingdom
$14.8M 483,676 +21,613 +5%
WAM
30
Westport Asset Management
Connecticut
$13.2M 431,672 – –
SIC
31
Schwartz Investment Counsel
Michigan
$12M 391,500 -30,000 -7%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$11.4M 371,600 -900 -0.2%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$11.2M 366,200 +65,200 +22%
KCM
34
Kennedy Capital Management
Missouri
$10.8M 351,953 +229,414 +187%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$10.3M 338,121 +140,000 +71%
LG
36
Leuthold Group
Minnesota
$8.87M 290,190 +115,919 +67%
Morgan Stanley
37
Morgan Stanley
New York
$8.83M 288,954 +69,024 +31%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$8.8M 287,947 +55,300 +24%
CRC
39
Curi RMB Capital
Illinois
$8.44M 276,254 +8,604 +3%
FWSM
40
First Wilshire Securities Management
California
$8.2M 268,309 -13,900 -5%
NAM
41
Netols Asset Management
Wisconsin
$8.1M 265,064 -18,573 -7%
TAM
42
Tiverton Asset Management
Delaware
$7.64M 250,000 – –
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$7.48M 244,623 -207,600 -46%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$7.31M 239,197 +5,365 +2%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$6.67M 218,387 -216,572 -50%
NFA
46
Nationwide Fund Advisors
Ohio
$6.46M 211,486 -17,515 -8%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.44M 210,575 +20,900 +11%
PCMK
48
Paragon Capital Management (Kansas)
Kansas
$6.38M 208,879 +18,075 +9%
GKIM
49
GW&K Investment Management
Massachusetts
$6.12M 200,255 +1,856 +0.9%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.67M 185,445 +18,991 +11%
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