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Adtalem Global Education
ATGE

Overview Fund Activity

250 hedge funds and large institutions have $2.49B invested in Adtalem Global Education in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 83 reducing their positions, and 13 closing their positions.

Holders
250
Holders Change
+40
Holders Change %
+19.05%
% of All Funds
7.19%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
55
Increased
83
Reduced
83
Closed
13
Calls
$2.2M
Puts
$2.92M
Net Calls
-$720K
Net Calls Change
-$3.71M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$49.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$123M
3
EAM
3
Eagle Asset Management
Florida
$17M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$18.1M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
AI
2
Ariel Investments
Illinois
$13.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$12.7M
5
FC
5
Fairpointe Capital
Illinois
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$18.6M 439,385 -12,685 -3%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$18.1M 428,346 +302,442 +240%
EAM
28
Eagle Asset Management
Florida
$17M 400,769 +400,769 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$16.5M 388,862 +355,294 +1,058%
Morgan Stanley
30
Morgan Stanley
New York
$16.1M 381,142 +287,557 +307%
Two Sigma Investments
31
Two Sigma Investments
New York
$16.1M 379,909 +278,867 +276%
Bank of America
32
Bank of America
North Carolina
$16.1M 379,477 +40,613 +12%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$15.9M 375,450 +3,850 +1%
WCM Investment Management
34
WCM Investment Management
California
$14.8M 349,396 -2,242 -0.6%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$14.2M 335,994 +49,856 +17%
AI
36
Ariel Investments
Illinois
$13.9M 328,341 -1,322,388 -80%
RA
37
Royce & Associates
New York
$13.3M 314,900 -110,600 -26%
KCM
38
Kennedy Capital Management
Missouri
$12.9M 305,801 -42,833 -12%
LOAMU
39
Lombard Odier Asset Management (USA)
New York
$12.7M 300,000 -1,050,000 -78%
HSA
40
Hussman Strategic Advisors
Maryland
$12.7M 300,000 – –
WAM
41
Westport Asset Management
Connecticut
$12.5M 294,794 -30,578 -9%
TCIM
42
TIAA CREF Investment Management
New York
$12.3M 291,499 +126,457 +77%
Prudential Financial
43
Prudential Financial
New Jersey
$11.8M 277,816 +167,832 +153%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$11.2M 264,787 -22,900 -8%
PCMF
45
Private Capital Management (Florida)
Florida
$11.1M 262,263 -7,389 -3%
TAM
46
Tiverton Asset Management
Delaware
$10.6M 250,000 – –
Renaissance Technologies
47
Renaissance Technologies
New York
$10.2M 240,600 +240,600 New
CCMH
48
Cornerstone Capital Management Holdings
New York
$9.97M 235,549 +126,102 +115%
Millennium Management
49
Millennium Management
New York
$9.81M 231,676 +231,676 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$9.65M 227,943 +208,496 +1,072%
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