ATGE icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$470K 11,100 – –
URS
177
Utah Retirement Systems
Utah
$465K 10,978 -200 -2%
AW
178
Alpha Windward
Massachusetts
$464K 10,955 -1,065 -9%
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$460K 10,872 – –
WG
180
Winton Group
United Kingdom
$457K 10,790 +10,790 New
BF
181
BOK Financial
Oklahoma
$454K 10,723 +94 +0.9%
PA
182
Profund Advisors
Maryland
$447K 10,550 +1,462 +16%
US Bancorp
183
US Bancorp
Minnesota
$445K 10,503 +1,827 +21%
Royal Bank of Canada
184
Royal Bank of Canada
Ontario, Canada
$427K 10,104 -430 -4%
WTNA
185
Wilmington Trust National Association
Delaware
$419K 9,900 – –
AII
186
AGF Investments Inc
Ontario, Canada
$415K 9,800 -10,300 -51%
HSBC Holdings
187
HSBC Holdings
United Kingdom
$400K 9,441 -81 -0.9%
CC
188
Cipher Capital
New York
$389K 9,184 +9,184 New
EMG
189
Ellington Management Group
Connecticut
$385K 9,100 +9,100 New
AIP
190
Ameritas Investment Partners
Nebraska
$368K 8,700 – –
HCC
191
Hirtle Callaghan & Co
Pennsylvania
$359K 8,478 – –
OA
192
Oak Associates
Ohio
$352K 8,325 – –
BA
193
BlackRock Advisors
Delaware
$348K 8,225 – –
SAM
194
Securian Asset Management
Minnesota
$339K 8,006 -201 -2%
HDIM
195
Hanson & Doremus Investment Management
Vermont
$331K 7,810 -30 -0.4%
SB
196
Suntrust Banks
Georgia
$322K 7,651 -3,938 -34%
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$316K 7,459 +4,877 +189%
OA
198
OFI Advisors
Pennsylvania
$315K 7,442 +226 +3%
VFA
199
Virtus Fund Advisers
Connecticut
$304K 7,179 +7,179 New
DADC
200
D.A. Davidson & Co
Montana
$285K 6,763 +570 +9%
6 7
8
9 10