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Adtalem Global Education
ATGE

Overview Fund Activity

210 hedge funds and large institutions have $2.64B invested in Adtalem Global Education in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 92 reducing their positions, and 36 closing their positions.

Holders
210
Holders Change
-16
Holders Change %
-7.08%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.29%
New
22
Increased
66
Reduced
92
Closed
36
Calls
$4.19M
Puts
$1.2M
Net Calls
+$2.99M
Net Calls Change
+$10.9M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$103M
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$57.2M
3
SCM
3
Sigma Capital Management
Connecticut
$51.3M
4
CII
4
CR Intrinsic Investors
Connecticut
$40.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$26.4M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$192M
2
AI
2
Ariel Investments
Illinois
$70M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.99M
5
FCAM
5
F&C Asset Management
United Kingdom
$9.34M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$8.92M 210,370 -143,480 -41%
PCMK
52
Paragon Capital Management (Kansas)
Kansas
$8.86M 209,106 +112 +0.1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$8.07M 200,677 -33,536 -14%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.34M 156,850 -65,800 -30%
BIM
55
BlackRock Investment Management
Delaware
$7.07M 166,684 -1,454 -0.9%
TCIM
56
TIAA CREF Investment Management
New York
$7M 165,042 -2,244 -1%
RFC
57
Russell Frank Company
Washington
$6.62M 156,266 +76,786 +97%
Principal Financial Group
58
Principal Financial Group
Iowa
$6.26M 147,737 +2,838 +2%
Ameriprise
59
Ameriprise
Minnesota
$6.14M 144,958 +3,636 +3%
Charles Schwab
60
Charles Schwab
California
$5.61M 132,370 +21,975 +20%
HEIP
61
Hudson Edge Investment Partners
New Jersey
$5.48M 129,300 -900 -0.7%
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$5.34M 125,899 +51,700 +70%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$5.34M 125,904 +56,897 +82%
WC
64
Walthausen & Co
New York
$5.03M 118,693 +35,543 +43%
Goldman Sachs
65
Goldman Sachs
New York
$5.01M 118,171 -30,923 -21%
AIG
66
American International Group
New York
$4.99M 117,694 +147 +0.1%
First Trust Advisors
67
First Trust Advisors
Illinois
$4.99M 117,614 -309,884 -72%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$4.96M 116,921 -900 -0.8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.84M 114,267 +400 +0.4%
JAM
70
Jupiter Asset Management
United Kingdom
$4.72M 111,224 +111,224 New
NFA
71
Nationwide Fund Advisors
Ohio
$4.68M 110,300 -1,429 -1%
Prudential Financial
72
Prudential Financial
New Jersey
$4.66M 109,984 -59,000 -35%
CCMH
73
Cornerstone Capital Management Holdings
New York
$4.64M 109,447 -26,577 -20%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$4.6M 108,600 +85,422 +369%
Aviva
75
Aviva
United Kingdom
$4.53M 106,913 – –
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