ATGE icon

Adtalem Global Education
ATGE

Overview Fund Activity

236 hedge funds and large institutions have $2.5B invested in Adtalem Global Education in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 93 reducing their positions, and 35 closing their positions.

Holders
236
Holders Change
-14
Holders Change %
-5.6%
% of All Funds
6.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
23
Increased
86
Reduced
93
Closed
35
Calls
$2.25M
Puts
$1.28M
Net Calls
+$972K
Net Calls Change
+$1.69M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52M
2
IVA
2
International Value Advisers
$259M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$18.1M
4
HW
4
Hancock Whitney
Mississippi
$19.2M
5
GAM
5
Gotham Asset Management
New York
$20.4M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$4.59M
2
Norges Bank
2
Norges Bank
Norway
$25.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$76.2M
4
BAMCO Inc
4
BAMCO Inc
New York
$104M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$866K
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
26
Gotham Asset Management
New York
$20.4M 475,922 +347,343 +270%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$20.2M 471,586 +43,240 +10%
EAM
28
EverPoint Asset Management
Connecticut
$19.3M 450,000 -350,415 -44%
HW
29
Hancock Whitney
Mississippi
$19.2M 448,243 +384,241 +600%
Bank of America
30
Bank of America
North Carolina
$19.1M 446,329 +66,852 +18%
Fidelity International
31
Fidelity International
Bermuda
$19.1M 446,078 -9,473 -2%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$18.4M 430,425 -8,960 -2%
AAMU
33
Amundi Asset Management US
Massachusetts
$18.1M 423,927 +423,927 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$16.8M 392,321 +168,940 +76%
TCIM
35
TIAA CREF Investment Management
New York
$15.8M 369,912 +78,413 +27%
First Trust Advisors
36
First Trust Advisors
Illinois
$15.1M 351,848 +217,676 +162%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$14.6M 341,904 +5,910 +2%
WCM Investment Management
38
WCM Investment Management
California
$14.4M 336,720 -12,676 -4%
Prudential Financial
39
Prudential Financial
New Jersey
$14.4M 336,084 +58,268 +21%
EAM
40
Eagle Asset Management
Florida
$14.2M 331,964 -68,805 -17%
AI
41
Ariel Investments
Illinois
$13.9M 324,375 -3,966 -1%
JIR
42
James Investment Research
Ohio
$13.4M 312,793 +113,947 +57%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$12.9M 302,157 +37,370 +14%
KCM
44
Kennedy Capital Management
Missouri
$12.9M 301,239 -4,562 -1%
HSA
45
Hussman Strategic Advisors
Maryland
$12.8M 300,000 – –
Renaissance Technologies
46
Renaissance Technologies
New York
$11.6M 270,400 +29,800 +12%
PCMF
47
Private Capital Management (Florida)
Florida
$10.8M 252,962 -9,301 -4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$10.8M 252,477 +55,000 +28%
TAM
49
Tiverton Asset Management
Delaware
$10.7M 250,000 – –
GKIM
50
GW&K Investment Management
Massachusetts
$10.5M 245,079 +32,343 +15%
1
2
3 4 5