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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.

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 Market Value Shares Shares
Change 		Shares
Change %
FC
1
Fairpointe Capital
Illinois
$201M 6,567,883 +457,272 +7%
BAMCO Inc
2
BAMCO Inc
New York
$113M 3,710,331 -616,003 -14%
AI
3
Ariel Investments
Illinois
$89M 2,911,676 -808,789 -22%
IVA
4
International Value Advisers
$86.5M 2,831,851 +4,929 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$82.2M 2,691,068 +52,141 +2%
FPA
6
First Pacific Advisors
California
$75.1M 2,457,308 +32,808 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$74.5M 2,438,774 -14,526 -0.6%
BHG
8
Blue Harbour Group
Connecticut
$73.9M 2,417,890 +1,481,491 +158%
BAM
9
Burgundy Asset Management
Ontario, Canada
$71.8M 2,349,084 +11,979 +0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$53.3M 1,744,762 +445,295 +34%
State Street
11
State Street
Massachusetts
$52.8M 1,726,816 -27,878 -2%
BIT
12
BlackRock Institutional Trust
California
$45.6M 1,492,517 -66,040 -4%
BFA
13
BlackRock Fund Advisors
California
$44.3M 1,448,870 +44,522 +3%
CWAM
14
Columbia Wanger Asset Management
Illinois
$42.6M 1,393,000 – –
GC
15
Guggenheim Capital
Illinois
$39.3M 1,284,687 +337,547 +36%
HA
16
Heartland Advisors
Wisconsin
$37.6M 1,230,465 +830,465 +208%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$37.1M 1,212,352 +31,663 +3%
KIM
18
Kestrel Investment Management
California
$33.3M 1,090,700 -30,900 -3%
FC
19
Farley Capital
New York
$29.1M 950,575 +11,688 +1%
TAM
20
Tocqueville Asset Management
New York
$23.4M 764,180 -6,705 -0.9%
WA
21
Westport Advisers
Connecticut
$22.4M 732,442 – –
HCMT
22
Highland Capital Management (Texas)
Texas
$21.5M 703,430 -42,770 -6%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$21.2M 694,341 +81,100 +13%
PCMF
24
Private Capital Management (Florida)
Florida
$19.6M 641,642 +44,597 +7%
Norges Bank
25
Norges Bank
Norway
$17.9M 585,710 – –
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