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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.3M
2
KIM
2
Kestrel Investment Management
California
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$100M
4
FC
4
Fairpointe Capital
Illinois
$206M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
$485K -$40.4K -1,140 -8%
PSUF
152
People's United Financial
Connecticut
$476K +$138K +3,878 +41%
AW
153
Alpha Windward
Massachusetts
$471K -$69.2K -1,950 -13%
BF
154
BOK Financial
Oklahoma
$435K +$435K +12,240 New
ANTB
155
AMG National Trust Bank
Colorado
$431K +$8.59K +242 +2%
CC
156
Cognios Capital
Kansas
$427K +$427K +12,050 New
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$415K -$128K -3,600 -24%
NIM
158
NuWave Investment Management
New Jersey
$405K +$301K +8,463 +289%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$394K -$40.2K -1,133 -9%
URS
160
Utah Retirement Systems
Utah
$393K – – –
DM
161
Diker Management
New York
$391K – – –
SG Americas Securities
162
SG Americas Securities
New York
$375K -$1.67M -47,103 -82%
ARC
163
Absolute Return Capital
Massachusetts
$360K -$4.8M -135,077 -93%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$355K – – –
JHIU
165
Janus Henderson Investors US
Colorado
$355K +$355K +10,000 New
PA
166
Profund Advisors
Maryland
$352K -$2.77K -78 -0.8%
WTNA
167
Wilmington Trust National Association
Delaware
$351K – – –
SB
168
Suntrust Banks
Georgia
$345K +$41.2K +1,170 +14%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$330K -$11K -310 -3%
AIP
170
Ameritas Investment Partners
Nebraska
$319K – – –
US Bancorp
171
US Bancorp
Minnesota
$308K – – –
BlackRock
172
BlackRock
New York
$305K +$3.44K +97 +1%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$302K -$5.6K -158 -2%
HCC
174
Hirtle Callaghan & Co
Pennsylvania
$301K – – –
OA
175
Oak Associates
Ohio
$296K +$296K +8,325 New
5 6
7
8 9