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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 %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$2.89M 60,915 +13,325 +28%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$2.81M 59,121 +10,100 +21%
FQ
103
First Quadrant
California
$2.69M 56,600 – –
HI
104
HBK Investments
Texas
$2.64M 55,669 -3,831 -6%
HA
105
Heartland Advisors
Wisconsin
$2.52M 53,075 -651,945 -92%
SAM
106
Shell Asset Management
Netherlands
$2.51M 52,940 – –
Federated Hermes
107
Federated Hermes
Pennsylvania
$2.5M 52,728 -2,453 -4%
TPSF
108
Texas Permanent School Fund
Texas
$2.46M 51,758 -233 -0.4%
TA
109
Teachers Advisors
New York
$2.42M 1,261,971 +1,212,521 +2,452%
AllianceBernstein
110
AllianceBernstein
Tennessee
$2.36M 49,628 -14,150 -22%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$2.35M 49,536 +2,830 +6%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M 49,112 +555 +1%
Millennium Management
113
Millennium Management
New York
$2.32M 48,819 +48,819 New
Citadel Advisors
114
Citadel Advisors
Florida
$2.31M 48,691 -20,937 -30%
SFM
115
Systematic Financial Management
New Jersey
$2.22M 46,746 -7,650 -14%
AAM
116
Aston Asset Management
Illinois
$2.17M 45,802 -6,261 -12%
JIM
117
Jupiter Investment Management
United Kingdom
$2.11M 44,434 +44,434 New
Wells Fargo
118
Wells Fargo
California
$2.1M 44,110 +9,272 +27%
SDIC
119
South Dakota Investment Council
South Dakota
$2.01M 42,400 -14,400 -25%
MAM
120
Meeder Asset Management
Ohio
$1.99M 42,000 +42,000 New
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$1.96M 41,300 -2,750 -6%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$1.93M 40,606 +12,500 +44%
RA
123
Royce & Associates
New York
$1.86M 39,200 -4,300 -10%
SIA
124
Sit Investment Associates
Minnesota
$1.84M 38,850 -3,110 -7%
ASRS
125
Arizona State Retirement System
Arizona
$1.74M 36,700 -300 -0.8%
3 4
5
6 7