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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 %
AQR Capital Management
51
AQR Capital Management
Connecticut
$9.51M 224,507 +159,300 +244%
FWSM
52
First Wilshire Securities Management
California
$9.49M 224,127 -24,400 -10%
PCMK
53
Paragon Capital Management (Kansas)
Kansas
$9.48M 224,001 +14,895 +7%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$9.46M 223,381 +216,285 +3,048%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.15M 216,146 -5,415 -2%
CS
56
Credit Suisse
Switzerland
$9.15M 216,144 +163,742 +312%
NAM
57
Netols Asset Management
Wisconsin
$9.12M 215,354 -8,333 -4%
GKIM
58
GW&K Investment Management
Massachusetts
$9.01M 212,736 +1,809 +0.9%
Goldman Sachs
59
Goldman Sachs
New York
$8.52M 201,218 +83,047 +70%
PI
60
Putnam Investments
Massachusetts
$8.52M 201,185 -9,185 -4%
JIR
61
James Investment Research
Ohio
$8.42M 198,846 +109,646 +123%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$8.36M 197,477 -3,200 -2%
RFC
63
Russell Frank Company
Washington
$7.57M 178,802 +22,536 +14%
BIM
64
BlackRock Investment Management
Delaware
$6.97M 164,698 -1,986 -1%
CRC
65
Curi RMB Capital
Illinois
$6.73M 158,976 -76,934 -33%
Deutsche Bank
66
Deutsche Bank
Germany
$6.65M 157,022 -222,284 -59%
Principal Financial Group
67
Principal Financial Group
Iowa
$6.53M 154,134 +6,397 +4%
Ameriprise
68
Ameriprise
Minnesota
$6.37M 150,381 +5,423 +4%
JAM
69
Jupiter Asset Management
United Kingdom
$6.2M 146,424 +35,200 +32%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$6.04M 142,762 +34,162 +31%
PP
71
Prudential plc
United Kingdom
$5.99M 141,354 +79,442 +128%
First Trust Advisors
72
First Trust Advisors
Illinois
$5.68M 134,172 +16,558 +14%
HEIP
73
Hudson Edge Investment Partners
New Jersey
$5.51M 130,210 +910 +0.7%
GAM
74
Gotham Asset Management
New York
$5.44M 128,579 +119,874 +1,377%
Aviva
75
Aviva
United Kingdom
$5.32M 125,730 +18,817 +18%
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