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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 Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.18M +$212K +4,947 +4%
AIG
77
American International Group
New York
$4.94M +$11.4K +267 +0.2%
CRC
78
Curi RMB Capital
Illinois
$4.89M -$1.91M -44,680 -28%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$4.89M +$2.94M +68,780 +151%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$4.86M -$51.4K -1,200 -1%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$4.65M -$1.46M -34,162 -24%
NFA
82
Nationwide Fund Advisors
Ohio
$4.64M +$42K +980 +0.9%
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$4.59M -$34.8M -812,138 -88%
PPA
84
Parametric Portfolio Associates
Washington
$4.52M +$66.7K +1,558 +1%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.28M -$42.7K -998 -1%
ETM
86
Euclidean Technologies Management
Washington
$3.92M -$233K -5,454 -6%
Charles Schwab
87
Charles Schwab
California
$3.8M +$69.6K +1,625 +2%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$3.64M -$6.12M -142,896 -63%
Credit Agricole
89
Credit Agricole
France
$3.5M – – –
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$3.41M +$909K +21,234 +36%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$3.2M +$54.8K +1,280 +2%
U
92
UBS
Switzerland
$3.18M -$217K -5,071 -6%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$3.11M -$35.5K -829 -1%
Citadel Advisors
94
Citadel Advisors
Florida
$2.98M -$2.28M -53,212 -43%
ROC
95
Robertson Opportunity Capital
Texas
$2.95M -$1.48M -34,500 -33%
PFC
96
Poplar Forest Capital
California
$2.87M +$2.87M +67,000 New
AllianceBernstein
97
AllianceBernstein
Tennessee
$2.73M -$3.42K -80 -0.1%
Swiss National Bank
98
Swiss National Bank
Switzerland
$2.68M -$42.8K -1,000 -2%
CS
99
Credit Suisse
Switzerland
$2.64M -$6.61M -154,571 -72%
Invesco
100
Invesco
Georgia
$2.6M +$750K +17,533 +41%
2 3
4
5 6