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Adtalem Global Education
ATGE

Overview Fund Activity

210 hedge funds and large institutions have $2.64B invested in Adtalem Global Education in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 92 reducing their positions, and 36 closing their positions.

Holders
210
Holders Change
-16
Holders Change %
-7.08%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.29%
New
22
Increased
66
Reduced
92
Closed
36
Calls
$4.19M
Puts
$1.2M
Net Calls
+$2.99M
Net Calls Change
+$10.9M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$103M
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$57.2M
3
SCM
3
Sigma Capital Management
Connecticut
$51.3M
4
CII
4
CR Intrinsic Investors
Connecticut
$40.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$26.4M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$192M
2
AI
2
Ariel Investments
Illinois
$70M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.99M
5
FCAM
5
F&C Asset Management
United Kingdom
$9.34M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
126
William Blair & Company
Illinois
$1.09M 25,624 -1,400 -5%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$1.07M 25,342 – –
U
128
UBS
Switzerland
$1.03M 24,343 -2,758 -10%
MSA
129
Mason Street Advisors
Wisconsin
$962K 22,700 +151 +0.7%
TAM
130
Telluride Asset Management
Minnesota
$859K 20,276 -3,458 -15%
AII
131
AGF Investments Inc
Ontario, Canada
$852K 20,100 – –
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$826K 19,487 -7 -0%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$825K 19,447 +13,200 +211%
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$764K 18,021 -38,319 -68%
Wellington Management Group
135
Wellington Management Group
Massachusetts
$754K 17,775 +17,775 New
SIC
136
Schwartz Investment Counsel
Michigan
$699K 16,500 -2,000 -11%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$696K 16,409 +400 +2%
PI
138
Placemark Investments
Illinois
$674K 15,900 +1,427 +10%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$670K 15,800 +300 +2%
IRF
140
IBM Retirement Fund
New York
$664K 15,486 -8,952 -37%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$649K 15,300 -300 -2%
PSUF
142
People's United Financial
Connecticut
$618K 14,592 +1,189 +9%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$615K 14,500 – –
RJA
144
Raymond James & Associates
Florida
$582K 13,735 +61 +0.4%
DWA
145
Dorsey Wright & Associates
California
$543K 11,815 +11,815 New
ANTB
146
AMG National Trust Bank
Colorado
$514K 12,118 -25 -0.2%
AW
147
Alpha Windward
Massachusetts
$510K 12,020 -1,260 -9%
SB
148
Suntrust Banks
Georgia
$489K 11,589 +1,794 +18%
URS
149
Utah Retirement Systems
Utah
$474K 11,178 +100 +0.9%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$471K 11,100 -600 -5%
4 5
6
7 8