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Adtalem Global Education
ATGE

Overview Fund Activity

236 hedge funds and large institutions have $2.5B invested in Adtalem Global Education in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 93 reducing their positions, and 35 closing their positions.

Holders
236
Holders Change
-14
Holders Change %
-5.6%
% of All Funds
6.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
23
Increased
86
Reduced
93
Closed
35
Calls
$2.25M
Puts
$1.28M
Net Calls
+$972K
Net Calls Change
+$1.69M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52M
2
IVA
2
International Value Advisers
$259M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$18.1M
4
HW
4
Hancock Whitney
Mississippi
$19.2M
5
GAM
5
Gotham Asset Management
New York
$20.4M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$4.59M
2
Norges Bank
2
Norges Bank
Norway
$25.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$76.2M
4
BAMCO Inc
4
BAMCO Inc
New York
$104M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$866K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
201
Globeflex Capital
California
$244K +$244K +5,698 New
CIM
202
CenturyLink Investment Management
Colorado
$232K +$232K +5,425 New
ACI
203
AMP Capital Investors
Australia
$219K +$219K +5,086 New
RIL
204
Rothschild Investment LLC
Illinois
$214K +$214K +5,000 New
OI
205
Oakbrook Investments
Illinois
$210K +$210K +4,900 New
AMM
206
American Money Management
California
$201K – – –
TC
207
TradeLink Capital
Illinois
$195K – – –
HCC
208
Hirtle Callaghan & Co
Pennsylvania
$181K -$183K -4,258 -50%
PAM
209
Panagora Asset Management
Massachusetts
$151K – – –
Canada Life
210
Canada Life
Manitoba, Canada
$140K – – –
MBE
211
Michael B. Elefante
$119K -$1.07K -25 -0.9%
BlackRock
212
BlackRock
New York
$114K -$9.02K -211 -7%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$88K -$2.31K -54 -3%
AAM
214
Advisors Asset Management
Colorado
$73K – – –
NEAM
215
New England Asset Management
Connecticut
$64K – – –
AIM
216
Acuity Investment Management
Ontario, Canada
$56K – – –
Creative Planning
217
Creative Planning
Kansas
$56K +$12.9K +300 +30%
VFA
218
Virtus Fund Advisers
Connecticut
$53K -$256K -5,947 -83%
LS
219
Livforsakringsbolaget Skandia
Sweden
$45K – – –
IPC
220
Independent Portfolio Consultants
Florida
$45K +$45K +1,040 New
TRCT
221
Tower Research Capital (TRC)
New York
$31K -$188K -4,444 -86%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$31K – – –
AW
223
Alpha Windward
Massachusetts
$27K -$439K -10,320 -94%
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$22K +$4.46K +102 +25%
RNS
225
Robert N. Shapiro
$13K – – –
7 8
9
10 11