ATGE icon

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 Holding Trade Value Shares
Change 		Shares
Change %
UOC
126
University of Chicago
Illinois
$1.52M -$30.8K -720 -2%
Wells Fargo
127
Wells Fargo
California
$1.49M +$256K +5,967 +21%
CEP
128
Chicago Equity Partners
Illinois
$1.49M – – –
MAA
129
Managed Account Advisors
New Jersey
$1.44M -$53.8K -1,256 -4%
UBS AM
130
UBS AM
Illinois
$1.39M +$55.6K +1,300 +4%
ProShare Advisors
131
ProShare Advisors
Maryland
$1.26M +$149K +3,483 +13%
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
$1.2M – – –
ARC
133
Absolute Return Capital
Massachusetts
$1.19M +$446K +10,426 +60%
ACI
134
Advance Capital I
Michigan
$1.18M – – –
William Blair & Company
135
William Blair & Company
Illinois
$1.18M -$72.6K -1,696 -6%
PI
136
Placemark Investments
Illinois
$1.17M +$383K +8,961 +49%
SOMRS
137
State of Michigan Retirement System
Michigan
$1.16M +$12.8K +300 +1%
EIM
138
Essex Investment Management
Massachusetts
$1.15M -$61.3K -1,432 -5%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$1.13M +$600K +14,006 +114%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$1.1M -$2.4K -56 -0.2%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$1.09M – – –
B
142
Barings
North Carolina
$1.02M – – –
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.01M +$308K +7,200 +44%
KeyBank National Association
144
KeyBank National Association
Ohio
$1.01M -$8.56K -200 -0.8%
MSA
145
Mason Street Advisors
Wisconsin
$963K +$13.1K +306 +1%
BG
146
BlackRock Group
United Kingdom
$940K -$9.94K -232 -1%
RJA
147
Raymond James & Associates
Florida
$890K +$229K +5,346 +35%
Two Sigma Investments
148
Two Sigma Investments
New York
$866K -$15.4M -359,670 -95%
PSUF
149
People's United Financial
Connecticut
$853K +$104K +2,443 +14%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$797K +$16.5K +386 +2%
4 5
6
7 8