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Adtalem Global Education
ATGE

Overview Fund Activity

206 hedge funds and large institutions have $1.87B invested in Adtalem Global Education in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
6.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.19%
New
25
Increased
87
Reduced
69
Closed
17
Calls
$6.21M
Puts
$9.43M
Net Calls
-$3.22M
Net Calls Change
+$5.56M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$73.9M
2
HA
2
Heartland Advisors
Wisconsin
$37.6M
3
FC
3
Fairpointe Capital
Illinois
$201M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.3M
5
GC
5
Guggenheim Capital
Illinois
$39.3M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$2.44M
2
SCM
2
Scout Capital Management
New York
$0
3
AI
3
Ariel Investments
Illinois
$89M
4
BAMCO Inc
4
BAMCO Inc
New York
$113M
5
ZDA
5
Zweig-DiMenna Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LMF
176
LMR Master Fund
Cayman Islands
$223K +$223K +7,310 New
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$215K +$96.6K +3,160 +82%
NTCOC
178
Northern Trust Company of Connecticut
Connecticut
$214K -$877K -28,700 -80%
Legal & General Group
179
Legal & General Group
United Kingdom
$206K +$56K +1,831 +37%
WAM
180
World Asset Management
Michigan
$205K -$29.2K -954 -12%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$162K -$643K -21,000 -80%
PAM
182
Panagora Asset Management
Massachusetts
$144K – – –
Group One Trading
183
Group One Trading
Illinois
$141K +$141K +4,602 New
KBC Group
184
KBC Group
Belgium
$126K -$142K -4,648 -53%
Axa
185
Axa
France
$104K -$1.88M -61,500 -95%
NIM
186
NuWave Investment Management
New Jersey
$90K -$66.7K -2,173 -43%
Walleye Trading
187
Walleye Trading
New York
$81K +$81K +2,643 New
DADC
188
D.A. Davidson & Co
Montana
$77K +$20.4K +668 +36%
TRCT
189
Tower Research Capital (TRC)
New York
$69K +$57.1K +1,876 +481%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$67K -$24.8K -814 -27%
IRS
191
Invictus RG (Singapore)
Singapore
$60K -$75.3K -2,445 -56%
Macquarie Group
192
Macquarie Group
Australia
$55K – – –
AAM
193
Advisors Asset Management
Colorado
$52K -$3.06K -100 -6%
NEAM
194
New England Asset Management
Connecticut
$46K – – –
Citigroup
195
Citigroup
New York
$35K -$221K -7,113 -86%
LS
196
Livforsakringsbolaget Skandia
Sweden
$32K – – –
Creative Planning
197
Creative Planning
Kansas
$31K – – –
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$22K +$18.3K +608 +498%
MAM
199
Mizuho Asset Management
Japan
$21K – – –
ST
200
SpiderRock Trading
Illinois
$12K -$43K – –
5 6 7
8
9