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Adtalem Global Education
ATGE

Overview Fund Activity

250 hedge funds and large institutions have $2.49B invested in Adtalem Global Education in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 83 reducing their positions, and 13 closing their positions.

Holders
250
Holders Change
+40
Holders Change %
+19.05%
% of All Funds
7.19%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
55
Increased
83
Reduced
83
Closed
13
Calls
$2.2M
Puts
$2.92M
Net Calls
-$720K
Net Calls Change
-$3.71M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$49.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$123M
3
EAM
3
Eagle Asset Management
Florida
$17M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$18.1M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
AI
2
Ariel Investments
Illinois
$13.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$12.7M
5
FC
5
Fairpointe Capital
Illinois
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
CCIA
126
Campbell & Co Investment Adviser
Maryland
$1.3M 30,581 +30,581 New
William Blair & Company
127
William Blair & Company
Illinois
$1.24M 29,249 +3,625 +14%
Wells Fargo
128
Wells Fargo
California
$1.22M 28,871 -4,651 -14%
EIM
129
Essex Investment Management
Massachusetts
$1.2M 28,214 +28,214 New
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$1.19M 28,106 -4,077 -13%
ACI
131
Advance Capital I
Michigan
$1.17M 27,600 +27,600 New
HMS
132
Hanseatic Management Services
New Mexico
$1.15M 27,080 +27,080 New
SOMRS
133
State of Michigan Retirement System
Michigan
$1.14M 26,900 +100 +0.4%
ProShare Advisors
134
ProShare Advisors
Maryland
$1.1M 26,027 +20,237 +350%
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$1.1M 26,001 -15,700 -38%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$1.09M 25,656 -185 -0.7%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$1.07M 25,343 +1 +0%
SCM
138
Stevens Capital Management
Pennsylvania
$1.04M 24,654 +24,654 New
PP
139
PDT Partners
New York
$1.04M 24,553 +24,553 New
KeyBank National Association
140
KeyBank National Association
Ohio
$1.01M 23,800 -3,700 -13%
B
141
Barings
North Carolina
$1.01M 23,800 +23,800 New
TAM
142
Telluride Asset Management
Minnesota
$981K 23,176 +2,900 +14%
BG
143
BlackRock Group
United Kingdom
$940K 22,179 -17,429 -44%
MSA
144
Mason Street Advisors
Wisconsin
$940K 22,195 -505 -2%
SG Americas Securities
145
SG Americas Securities
New York
$930K 21,970 +15,871 +260%
JHIU
146
Janus Henderson Investors US
Colorado
$881K 20,800 -27,600 -57%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$817K 19,291 -9,819 -34%
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$791K 17,550 -139,300 -89%
PI
149
Placemark Investments
Illinois
$778K 18,365 +2,465 +16%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$773K 18,254 +233 +1%
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6
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