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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 %
AQR Capital Management
51
AQR Capital Management
Connecticut
$10.5M 244,907 +20,400 +9%
Deutsche Bank
52
Deutsche Bank
Germany
$10M 233,766 +76,744 +49%
CCMH
53
Cornerstone Capital Management Holdings
New York
$9.74M 227,390 -8,159 -3%
PCMK
54
Paragon Capital Management (Kansas)
Kansas
$9.72M 227,126 +3,125 +1%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.25M 216,157 +11 +0%
American Century Companies
56
American Century Companies
Missouri
$8.95M 209,030 +209,030 New
HEIP
57
Hudson Edge Investment Partners
New Jersey
$8.6M 200,900 +70,690 +54%
WAM
58
Westport Asset Management
Connecticut
$8.48M 197,994 -96,800 -33%
NAM
59
Netols Asset Management
Wisconsin
$8.36M 195,381 -19,973 -9%
Goldman Sachs
60
Goldman Sachs
New York
$7.86M 183,680 -17,538 -9%
RFC
61
Russell Frank Company
Washington
$7.41M 173,107 -5,695 -3%
BIM
62
BlackRock Investment Management
Delaware
$7.1M 165,858 +1,160 +0.7%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$7.07M 165,205 +165,205 New
Principal Financial Group
64
Principal Financial Group
Iowa
$6.93M 161,887 +7,753 +5%
CIP
65
Chartwell Investment Partners
Pennsylvania
$6.83M 159,475 +159,475 New
FWSM
66
First Wilshire Securities Management
California
$6.68M 156,027 -68,100 -30%
Ameriprise
67
Ameriprise
Minnesota
$6.61M 154,396 +4,015 +3%
PP
68
Prudential plc
United Kingdom
$6.53M 152,558 +11,204 +8%
JAM
69
Jupiter Asset Management
United Kingdom
$6.35M 148,324 +1,900 +1%
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$6.28M 146,618 +24,319 +20%
PI
71
Putnam Investments
Massachusetts
$5.73M 133,789 -67,396 -33%
1CM
72
1492 Capital Management
Wisconsin
$5.44M 127,095 +27,510 +28%
WC
73
Walthausen & Co
New York
$5.42M 126,573 +10,680 +9%
Aviva
74
Aviva
United Kingdom
$5.38M 125,730 – –
Morgan Stanley
75
Morgan Stanley
New York
$5.3M 123,730 -257,412 -68%
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