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Adtalem Global Education
ATGE

Overview Fund Activity

245 hedge funds and large institutions have $2.74B invested in Adtalem Global Education in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 19 closing their positions.

Holders
245
Holders Change
+9
Holders Change %
+3.81%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
29
Increased
76
Reduced
102
Closed
19
Calls
$2.79M
Puts
$1.11M
Net Calls
+$1.69M
Net Calls Change
+$715K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$78.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$28.4M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$19.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$23M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$36M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$6.45M
2
HA
2
Heartland Advisors
Wisconsin
$2.52M
3
EAM
3
EverPoint Asset Management
Connecticut
$7.36M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$42M
5
FC
5
Fairpointe Capital
Illinois
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
51
Tiverton Asset Management
Delaware
$11.9M 250,000 – –
PCMF
52
Private Capital Management (Florida)
Florida
$11.3M 237,179 -15,783 -6%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$10.9M 228,806 +213,913 +1,436%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$10.8M 246,077 -6,400 -3%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.5M 220,533 +4,376 +2%
CCMH
56
Cornerstone Capital Management Holdings
New York
$10.2M 214,498 -12,892 -6%
HEIP
57
Hudson Edge Investment Partners
New Jersey
$9.48M 199,640 -1,260 -0.6%
WAM
58
Westport Asset Management
Connecticut
$9.4M 197,994 – –
Deutsche Bank
59
Deutsche Bank
Germany
$9.26M 195,145 -38,621 -17%
Goldman Sachs
60
Goldman Sachs
New York
$9.09M 191,418 +7,738 +4%
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$8.67M 182,587 +35,969 +25%
NAM
62
Netols Asset Management
Wisconsin
$7.87M 165,723 -29,658 -15%
BIM
63
BlackRock Investment Management
Delaware
$7.83M 164,869 -989 -0.6%
RFC
64
Russell Frank Company
Washington
$7.51M 154,209 -18,898 -11%
EAM
65
EverPoint Asset Management
Connecticut
$7.36M 155,000 -295,000 -66%
Ameriprise
66
Ameriprise
Minnesota
$7.21M 151,947 -2,449 -2%
FWSM
67
First Wilshire Securities Management
California
$7.13M 150,277 -5,750 -4%
JAM
68
Jupiter Asset Management
United Kingdom
$6.61M 139,224 -9,100 -6%
PP
69
Prudential plc
United Kingdom
$6.59M 138,718 -13,840 -9%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$6.45M 135,800 -1,645,200 -92%
PI
71
Putnam Investments
Massachusetts
$6.29M 132,522 -1,267 -0.9%
UBS Group
72
UBS Group
Switzerland
$6.11M 128,685 +128,685 New
WC
73
Walthausen & Co
New York
$5.86M 123,374 -3,199 -3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$5.79M 122,032 +1,118 +0.9%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$5.62M 118,275 +18,257 +18%
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