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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$768K +$351K +8,291 +84%
KBC Group
152
KBC Group
Belgium
$768K +$627K +14,805 +443%
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
$761K +$761K +17,962 New
Wellington Management Group
154
Wellington Management Group
Massachusetts
$743K -$9.05K -214 -1%
AL
155
Airain Ltd
Guernsey
$742K +$742K +17,519 New
PSUF
156
People's United Financial
Connecticut
$741K +$123K +2,910 +20%
ARC
157
Absolute Return Capital
Massachusetts
$738K -$1.89M -44,637 -72%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$725K -$99.8K -2,357 -12%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$695K – – –
Stifel Financial
160
Stifel Financial
Missouri
$678K +$678K +16,023 New
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$669K – – –
IRF
162
IBM Retirement Fund
New York
$658K -$2.13K -50 -0.3%
DCM
163
Dynamic Capital Management
Jersey
$655K +$655K +15,471 New
RJA
164
Raymond James & Associates
Florida
$654K +$72.3K +1,708 +12%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$652K +$4.23K +100 +0.7%
T. Rowe Price Associates
166
T. Rowe Price Associates
Maryland
$614K – – –
Legal & General Group
167
Legal & General Group
United Kingdom
$577K +$292K +6,895 +102%
SFP
168
Santa Fe Partners
New Mexico
$564K +$564K +13,322 New
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
$521K -$998K -23,561 -66%
ANTB
170
AMG National Trust Bank
Colorado
$521K +$8.25K +195 +2%
VAM
171
Visium Asset Management
New York
$507K +$507K +11,964 New
IMS
172
Index Management Solutions
Pennsylvania
$494K +$386K +9,115 +357%
SIC
173
Schwartz Investment Counsel
Michigan
$487K -$212K -5,000 -30%
DWA
174
Dorsey Wright & Associates
California
$476K – – –
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$473K +$1.1K +26 +0.2%
5 6
7
8 9