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Adtalem Global Education
ATGE

Overview Fund Activity

245 hedge funds and large institutions have $2.74B invested in Adtalem Global Education in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 19 closing their positions.

Holders
245
Holders Change
+9
Holders Change %
+3.81%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
29
Increased
76
Reduced
102
Closed
19
Calls
$2.79M
Puts
$1.11M
Net Calls
+$1.69M
Net Calls Change
+$715K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$78.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$28.4M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$19.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$23M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$36M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$6.45M
2
HA
2
Heartland Advisors
Wisconsin
$2.52M
3
EAM
3
EverPoint Asset Management
Connecticut
$7.36M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$42M
5
FC
5
Fairpointe Capital
Illinois
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$945K +$697K +14,312 +281%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$884K +$115K +2,420 +15%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$878K -$7.7K -162 -0.9%
KBC Group
154
KBC Group
Belgium
$866K +$84.9K +1,788 +11%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$811K -$1.62K -34 -0.2%
Stifel Financial
156
Stifel Financial
Missouri
$788K +$91K +1,918 +13%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$760K – – –
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$745K +$4.75K +100 +0.6%
IRF
159
IBM Retirement Fund
New York
$716K +$68.6K +1,446 +11%
LP
160
LMR Partners
United Kingdom
$698K +$698K +14,703 New
Neuberger Berman Group
161
Neuberger Berman Group
New York
$693K +$395K +8,328 +133%
VIA
162
Vident Investment Advisory
Georgia
$691K +$691K +14,559 New
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$688K – – –
Two Sigma Advisers
164
Two Sigma Advisers
New York
$672K -$3.37M -70,900 -83%
Legal & General Group
165
Legal & General Group
United Kingdom
$650K +$2.75K +58 +0.4%
VKH
166
Virtu KCG Holdings
New York
$629K +$629K +13,258 New
WIS
167
Wright Investors Service
Connecticut
$582K +$582K +12,250 New
UCFA
168
United Capital Financial Advisors
Texas
$570K +$570K +12,000 New
M&T Bank
169
M&T Bank
New York
$549K -$46.5K -980 -8%
DWA
170
Dorsey Wright & Associates
California
$545K – – –
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$530K -$381 -8 -0.1%
URS
172
Utah Retirement Systems
Utah
$521K – – –
US Bancorp
173
US Bancorp
Minnesota
$490K – – –
Nomura Holdings
174
Nomura Holdings
Japan
$479K +$479K +10,165 New
SB
175
Suntrust Banks
Georgia
$469K +$46.7K +985 +11%
5 6
7
8 9