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Adtalem Global Education
ATGE

Overview Fund Activity

226 hedge funds and large institutions have $2.11B invested in Adtalem Global Education in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+20
Holders Change %
+9.71%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
41
Increased
71
Reduced
81
Closed
21
Calls
$3.4M
Puts
$11.3M
Net Calls
-$7.9M
Net Calls Change
-$4.69M

Top Buyers

1
IVA
1
International Value Advisers
$172M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$22.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76.3M
4
Fidelity International
4
Fidelity International
Bermuda
$14.1M
5
Bank of America
5
Bank of America
North Carolina
$16.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.3M
2
KIM
2
Kestrel Investment Management
California
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$100M
4
FC
4
Fairpointe Capital
Illinois
$206M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
201
PEAK6 Group
Illinois
$114K +$114K +3,219 New
ST
202
Spot Trading
Illinois
$78K +$78K +2,187 New
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$75K -$175K -4,919 -70%
JIR
204
James Investment Research
Ohio
$65K +$65K +1,830 New
Macquarie Group
205
Macquarie Group
Australia
$64K – – –
AAM
206
Advisors Asset Management
Colorado
$64K +$3.56K +100 +6%
Group One Trading
207
Group One Trading
Illinois
$53K -$111K -3,118 -68%
NEAM
208
New England Asset Management
Connecticut
$53K – – –
WAM
209
Wolverine Asset Management
Illinois
$46K +$46K +1,300 New
DVM
210
Dreman Value Management
Florida
$42K +$42K +1,173 New
PAS
211
Partnervest Advisory Services
California
$38K +$38K +1,057 New
LS
212
Livforsakringsbolaget Skandia
Sweden
$37K – – –
Creative Planning
213
Creative Planning
Kansas
$36K – – –
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$33.2K +$33.2K +936 New
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$26K – – –
MAM
216
Mizuho Asset Management
Japan
$25K – – –
RNS
217
Robert N. Shapiro
$11K -$1.22K -35 -10%
TRCT
218
Tower Research Capital (TRC)
New York
$8K -$72.2K -2,040 -90%
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$8K -$68.2K -1,969 -90%
WCBA
220
Weaver C. Barksdale & Associates
Tennessee
$8K -$908 -27 -10%
Walleye Trading
221
Walleye Trading
New York
$7K -$82.4K -2,436 -92%
ST
222
SpiderRock Trading
Illinois
$7K -$12K – –
CG
223
Colony Group
Massachusetts
$7K +$7K +205 New
MCM
224
Manchester Capital Management
Vermont
$3K – – –
HNB
225
Huntington National Bank
Ohio
$3K – – –
6 7 8
9
10