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Adtalem Global Education
ATGE

Overview Fund Activity

206 hedge funds and large institutions have $1.87B invested in Adtalem Global Education in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 17 closing their positions.

Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
6.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.19%
New
25
Increased
87
Reduced
69
Closed
17
Calls
$6.21M
Puts
$9.43M
Net Calls
-$3.22M
Net Calls Change
+$5.56M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$73.9M
2
HA
2
Heartland Advisors
Wisconsin
$37.6M
3
FC
3
Fairpointe Capital
Illinois
$201M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.3M
5
GC
5
Guggenheim Capital
Illinois
$39.3M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$2.44M
2
SCM
2
Scout Capital Management
New York
$0
3
AI
3
Ariel Investments
Illinois
$89M
4
BAMCO Inc
4
BAMCO Inc
New York
$113M
5
ZDA
5
Zweig-DiMenna Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$3.02M 98,720 +44,895 +83%
CFSG
77
Community Financial Services Group
Vermont
$2.97M 97,044 +3,276 +3%
RFC
78
Russell Frank Company
Washington
$2.88M 94,124 -36,441 -28%
AAM
79
Aston Asset Management
Illinois
$2.82M 92,171 -15,220 -14%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$2.79M 91,333 +4,938 +6%
Invesco
81
Invesco
Georgia
$2.7M 88,381 +33,364 +61%
PPA
82
Parametric Portfolio Associates
Washington
$2.46M 80,509 +15,285 +23%
LFCM
83
Lane Five Capital Management
Maryland
$2.45M 80,215 -35,000 -30%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$2.44M 79,801 -846,700 -91%
WC
85
Walthausen & Co
New York
$2.43M 79,630 +79,630 New
AQR Capital Management
86
AQR Capital Management
Connecticut
$2.3M 75,309 +75,309 New
Nuveen Asset Management
87
Nuveen Asset Management
Illinois
$2.27M 74,199 +53,155 +253%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$2.12M 69,509 +198 +0.3%
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.09M 68,487 +7,654 +13%
Bank of America
90
Bank of America
North Carolina
$1.95M 63,743 +331 +0.5%
MIU
91
Man Investments (UK)
United Kingdom
$1.85M 60,628 +16,485 +37%
LMGAM
92
Liberty Mutual Group Asset Management
Massachusetts
$1.85M 60,533 -23,811 -28%
TPSF
93
Texas Permanent School Fund
Texas
$1.83M 60,018 -3,447 -5%
SCM
94
Stux Capital Management
New York
$1.81M 59,100 -4,800 -8%
PP
95
Prudential plc
United Kingdom
$1.8M 58,917 +58,917 New
SG Americas Securities
96
SG Americas Securities
New York
$1.76M 57,667 +53,830 +1,403%
Wells Fargo
97
Wells Fargo
California
$1.74M 57,028 +14,613 +34%
GJL
98
Gendell Jeffrey L
$1.71M 55,852 +55,852 New
HPCM
99
High Pointe Capital Management
Illinois
$1.69M 55,200 – –
CCMH
100
Cornerstone Capital Management Holdings
New York
$1.62M 52,876 -227,013 -81%
2 3
4
5 6