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Adtalem Global Education
ATGE

Overview Fund Activity

210 hedge funds and large institutions have $2.64B invested in Adtalem Global Education in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 92 reducing their positions, and 36 closing their positions.

Holders
210
Holders Change
-16
Holders Change %
-7.08%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.29%
New
22
Increased
66
Reduced
92
Closed
36
Calls
$4.19M
Puts
$1.2M
Net Calls
+$2.99M
Net Calls Change
+$10.9M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$103M
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$57.2M
3
SCM
3
Sigma Capital Management
Connecticut
$51.3M
4
CII
4
CR Intrinsic Investors
Connecticut
$40.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$26.4M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$192M
2
AI
2
Ariel Investments
Illinois
$70M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.99M
5
FCAM
5
F&C Asset Management
United Kingdom
$9.34M
Name Market Value Shares Shares
Change 		Shares
Change %
AMM
176
American Money Management
California
$271K 6,400 – –
WCM
177
Winton Capital Management
United Kingdom
$263K 6,215 +6,215 New
DADC
178
D.A. Davidson & Co
Montana
$261K 6,193 -231 -4%
OC
179
Oppenheimer & Co
New York
$260K 6,137 -18,000 -75%
SG Americas Securities
180
SG Americas Securities
New York
$259K 6,099 -4,465 -42%
ProShare Advisors
181
ProShare Advisors
Maryland
$245K 5,790 -35,301 -86%
WAM
182
World Asset Management
Michigan
$241K 5,676 +3 +0.1%
RFC
183
Regions Financial Corp
Alabama
$235K 5,543 +5,543 New
BlackRock
184
BlackRock
New York
$198K 4,667 -3,929 -46%
PAM
185
Panagora Asset Management
Massachusetts
$149K 3,526 – –
AIM
186
Acuity Investment Management
Ontario, Canada
$144K 3,400 – –
KBC Group
187
KBC Group
Belgium
$142K 3,339 -2,221 -40%
MBE
188
Michael B. Elefante
$139K 3,275 +3,275 New
Canada Life
189
Canada Life
Manitoba, Canada
$138K 3,267 – –
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
$109K 2,582 +2,582 New
IMS
191
Index Management Solutions
Pennsylvania
$108K 2,555 +2,555 New
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$90K 2,113 – –
AAM
193
Advisors Asset Management
Colorado
$76K 1,800 – –
NEAM
194
New England Asset Management
Connecticut
$63K 1,494 – –
LS
195
Livforsakringsbolaget Skandia
Sweden
$45K 1,050 – –
Creative Planning
196
Creative Planning
Kansas
$42K 1,000 -10 -1%
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$34K 800 +800 New
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$31K 730 – –
ST
199
SpiderRock Trading
Illinois
– – – –
GXMC
200
Global X Management Company
New York
$23K 549 +549 New
6 7
8
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