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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 %
HI
101
HBK Investments
Texas
$2.55M 59,500 -36,000 -38%
SDIC
102
South Dakota Investment Council
South Dakota
$2.43M 56,800 +56,800 New
FQ
103
First Quadrant
California
$2.42M 56,600 +56,600 New
Federated Hermes
104
Federated Hermes
Pennsylvania
$2.36M 55,181 -492 -0.9%
SFM
105
Systematic Financial Management
New Jersey
$2.33M 54,396 -6,105 -10%
Barclays
106
Barclays
United Kingdom
$2.33M 55,397 -8,173 -13%
SAM
107
Shell Asset Management
Netherlands
$2.27M 52,940 +52,940 New
AAM
108
Aston Asset Management
Illinois
$2.23M 52,063 -480 -0.9%
TPSF
109
Texas Permanent School Fund
Texas
$2.23M 51,991 -5,783 -10%
TA
110
Teachers Advisors
New York
$2.12M 49,450 +2,480 +5%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$2.1M 49,021 +47,321 +2,784%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$2.08M 48,557 +524 +1%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$2.04M 47,590 +36,490 +329%
Allianz Asset Management
114
Allianz Asset Management
Germany
$2.02M 47,117 +47,117 New
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$2M 46,706 +320 +0.7%
PP
116
PDT Partners
New York
$1.98M 46,168 +21,615 +88%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$1.89M 44,050 -150 -0.3%
RA
118
Royce & Associates
New York
$1.86M 43,500 -271,400 -86%
HCM
119
Highbridge Capital Management
New York
$1.82M 42,439 -30,561 -42%
Comerica Bank
120
Comerica Bank
Texas
$1.8M 42,135 +1,783 +4%
SIA
121
Sit Investment Associates
Minnesota
$1.8M 41,960 +41,960 New
SCM
122
Sterling Capital Management
North Carolina
$1.79M 41,851 +36,701 +713%
ASRS
123
Arizona State Retirement System
Arizona
$1.58M 37,000 -1,200 -3%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$1.56M 36,371 +5,556 +18%
MOACM
125
Mutual of America Capital Management
New York
$1.54M 35,919 +577 +2%
3 4
5
6 7