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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 Market Value Shares Shares
Change 		Shares
Change %
WG
151
Winton Group
United Kingdom
$784K 18,307 +7,517 +70%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$767K 17,906 -1,385 -7%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$732K 17,110 -20 -0.1%
KBC Group
154
KBC Group
Belgium
$704K 16,455 -1,689 -9%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$694K 16,200 +400 +3%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$685K 16,000 +5,128 +47%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$668K 15,600 +200 +1%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$638K 14,893 +4,789 +47%
Stifel Financial
159
Stifel Financial
Missouri
$628K 14,690 -1,333 -8%
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$621K 14,500 – –
CSS
161
Cubist Systematic Strategies
Connecticut
$597K 13,943 +10,061 +259%
IRF
162
IBM Retirement Fund
New York
$584K 13,637 -1,799 -12%
Legal & General Group
163
Legal & General Group
United Kingdom
$584K 13,634 – –
SFP
164
Santa Fe Partners
New Mexico
$543K 12,649 -673 -5%
M&T Bank
165
M&T Bank
New York
$537K 12,550 +12,550 New
GCP
166
GSA Capital Partners
United Kingdom
$510K 11,912 -6,234 -34%
DWA
167
Dorsey Wright & Associates
California
$492K 11,491 -324 -3%
SIC
168
Schwartz Investment Counsel
Michigan
$492K 11,500 – –
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$477K 11,150 – –
URS
170
Utah Retirement Systems
Utah
$470K 10,978 – –
PP
171
Paloma Partners
Connecticut
$464K 10,828 +10,828 New
BF
172
BOK Financial
Oklahoma
$456K 10,656 -67 -0.6%
ANTB
173
AMG National Trust Bank
Colorado
$450K 10,522 -1,791 -15%
US Bancorp
174
US Bancorp
Minnesota
$442K 10,323 -180 -2%
DCM
175
Dynamic Capital Management
Jersey
$427K 9,973 -5,498 -36%
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