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Adtalem Global Education
ATGE

Overview Fund Activity

226 hedge funds and large institutions have $2.11B invested in Adtalem Global Education in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+20
Holders Change %
+9.71%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
41
Increased
71
Reduced
81
Closed
21
Calls
$3.4M
Puts
$11.3M
Net Calls
-$7.9M
Net Calls Change
-$4.69M

Top Buyers

1
IVA
International Value Advisers
$172M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$22.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$76.3M
4
Fidelity International
Fidelity International
Bermuda
$14.1M
5
Bank of America
Bank of America
North Carolina
$16.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$42.3M
2
KIM
Kestrel Investment Management
California
$0
3
BAMCO Inc
BAMCO Inc
New York
$100M
4
FC
Fairpointe Capital
Illinois
$206M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
126
William Blair & Company
Illinois
$958K -$138K -3,904 -13%
SOMRS
127
State of Michigan Retirement System
Michigan
$948K +$10.7K +300 +1%
HCM
128
Highbridge Capital Management
New York
$906K +$596K +16,795 +192%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$900K – – –
BA
130
Bridgewater Associates
Connecticut
$872K +$872K +24,555 New
IRF
131
IBM Retirement Fund
New York
$867K -$35.1K -990 -4%
OC
132
Oppenheimer & Co
New York
$857K +$857K +24,137 New
TAM
133
Telluride Asset Management
Minnesota
$843K +$843K +23,734 New
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$822K +$344K +9,700 +72%
MSA
135
Mason Street Advisors
Wisconsin
$800K +$674 +19 +0.1%
Citigroup
136
Citigroup
New York
$781K +$741K +20,889 +1,854%
EMG
137
Ellington Management Group
Connecticut
$763K +$476K +13,400 +165%
AII
138
AGF Investments Inc
Ontario, Canada
$714K +$714K +20,100 New
DCM
139
Dynamic Capital Management
Jersey
$704K +$704K +19,828 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$692K +$1.24K +35 +0.2%
SIC
141
Schwartz Investment Counsel
Michigan
$657K -$13.2M -373,000 -95%
LMF
142
LMR Master Fund
Cayman Islands
$604K +$344K +9,689 +133%
1CM
143
1492 Capital Management
Wisconsin
$582K +$582K +16,399 New
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$568K +$135K +3,800 +31%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$554K +$554K +15,600 New
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$550K +$220K +6,200 +67%
Grantham, Mayo, Van Otterloo & Co (GMO)
147
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$549K -$202K -5,697 -27%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$515K – – –
PI
149
Placemark Investments
Illinois
$514K +$35.2K +992 +7%
LSV Asset Management
150
LSV Asset Management
Illinois
$489K – – –
4 5
6
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