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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.

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 Market Value Shares Shares
Change 		Shares
Change %
FC
1
Fairpointe Capital
Illinois
$206M 5,803,794 -764,089 -12%
IVA
2
International Value Advisers
$172M 4,845,384 +2,013,533 +71%
BAMCO Inc
3
BAMCO Inc
New York
$100M 2,825,282 -885,049 -24%
AI
4
Ariel Investments
Illinois
$99.6M 2,805,102 -106,574 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$98.8M 2,781,835 +90,767 +3%
BHG
6
Blue Harbour Group
Connecticut
$92.3M 2,599,375 +181,485 +8%
FPA
7
First Pacific Advisors
California
$83M 2,338,708 -118,600 -5%
BAM
8
Burgundy Asset Management
Ontario, Canada
$81.6M 2,299,593 -49,491 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$76.3M 2,150,552 +405,790 +23%
State Street
10
State Street
Massachusetts
$59.6M 1,677,420 -49,396 -3%
BIT
11
BlackRock Institutional Trust
California
$58.8M 1,654,987 +162,470 +11%
BFA
12
BlackRock Fund Advisors
California
$56.9M 1,601,628 +152,758 +11%
CWAM
13
Columbia Wanger Asset Management
Illinois
$49.5M 1,393,000 – –
GC
14
Guggenheim Capital
Illinois
$45.6M 1,283,501 -1,186 -0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$43M 1,212,088 -264 -0%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$42.3M 1,192,365 -1,246,409 -51%
HA
17
Heartland Advisors
Wisconsin
$37.5M 1,055,465 -175,000 -14%
FC
18
Farley Capital
New York
$31.8M 896,945 -53,630 -6%
TAM
19
Tocqueville Asset Management
New York
$29.5M 831,870 +67,690 +9%
WA
20
Westport Advisers
Connecticut
$26M 732,442 – –
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$22.6M 635,664 +635,664 New
Norges Bank
22
Norges Bank
Norway
$20.8M 585,710 – –
RA
23
Royce & Associates
New York
$18.6M 523,900 – –
Northern Trust
24
Northern Trust
Illinois
$18M 507,236 +3,236 +0.6%
Bank of America
25
Bank of America
North Carolina
$16.1M 454,225 +390,482 +613%
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