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Adtalem Global Education
ATGE

Overview Fund Activity

226 hedge funds and large institutions have $2.11B invested in Adtalem Global Education in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+20
Holders Change %
+9.71%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
41
Increased
71
Reduced
81
Closed
21
Calls
$3.4M
Puts
$11.3M
Net Calls
-$7.9M
Net Calls Change
-$4.69M

Top Buyers

1
IVA
1
International Value Advisers
$172M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$22.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76.3M
4
Fidelity International
4
Fidelity International
Bermuda
$14.1M
5
Bank of America
5
Bank of America
North Carolina
$16.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.3M
2
KIM
2
Kestrel Investment Management
California
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$100M
4
FC
4
Fairpointe Capital
Illinois
$206M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
51
Highland Capital Management (Texas)
Texas
$6.22M -$18.8M -528,330 -75%
Prudential Financial
52
Prudential Financial
New Jersey
$6M +$263K +7,400 +5%
BIM
53
BlackRock Investment Management
Delaware
$5.97M -$12.1K -340 -0.2%
TCIM
54
TIAA CREF Investment Management
New York
$5.94M -$82.2K -2,314 -1%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$5.58M -$598K -16,831 -10%
CS
56
Credit Suisse
Switzerland
$5.47M +$646K +18,197 +13%
Goldman Sachs
57
Goldman Sachs
New York
$5.29M +$1.79M +50,374 +51%
Principal Financial Group
58
Principal Financial Group
Iowa
$5.14M +$102K +2,886 +2%
PFC
59
Phocas Financial Corp
California
$5.1M -$57.8K -1,629 -1%
Ameriprise
60
Ameriprise
Minnesota
$5.02M +$91.4K +2,575 +2%
Renaissance Technologies
61
Renaissance Technologies
New York
$4.95M +$4.95M +139,300 New
Barclays
62
Barclays
United Kingdom
$4.87M +$909K +25,965 +23%
CCMH
63
Cornerstone Capital Management Holdings
New York
$4.83M +$2.95M +83,148 +157%
HEIP
64
Hudson Edge Investment Partners
New Jersey
$4.62M -$218K -6,150 -5%
Invesco
65
Invesco
Georgia
$4.48M +$1.34M +37,879 +43%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$4.3M -$1.42M -39,872 -25%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.23M -$245K -6,911 -5%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$4.18M -$28.4K -800 -0.7%
AIG
69
American International Group
New York
$4.17M -$83.3K -2,347 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.04M +$28.4K +800 +0.7%
NFA
71
Nationwide Fund Advisors
Ohio
$3.97M -$3.54M -99,757 -47%
Charles Schwab
72
Charles Schwab
California
$3.92M +$388K +10,933 +11%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$3.92M +$852 +24 +0%
Aviva
74
Aviva
United Kingdom
$3.8M -$35.7K -1,007 -0.9%
ROC
75
Robertson Opportunity Capital
Texas
$3.67M +$1.81M +51,000 +97%
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