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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
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$93.1M
2
EAM
2
EverPoint Asset Management
Connecticut
$33.9M
3
Norges Bank
3
Norges Bank
Norway
$49.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$123M
5
EAM
5
Eagle Asset Management
Florida
$17M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
AI
3
Ariel Investments
Illinois
$13.9M
4
SCM
4
Sigma Capital Management
Connecticut
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IVA
1
International Value Advisers
$230M 5,428,190 +190,092 +4%
FC
2
Fairpointe Capital
Illinois
$166M 3,928,174 -603,406 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M 2,946,351 +53,073 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$123M 2,901,534 +404,334 +16%
BAMCO Inc
5
BAMCO Inc
New York
$118M 2,797,750 -13,900 -0.5%
FPA
6
First Pacific Advisors
California
$98.8M 2,332,708 -67,200 -3%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$93.1M 2,198,873 +2,198,873 New
BAM
8
Burgundy Asset Management
Ontario, Canada
$91.2M 2,153,666 -119,911 -5%
State Street
9
State Street
Massachusetts
$70.4M 1,661,754 +26,216 +2%
BFA
10
BlackRock Fund Advisors
California
$69.5M 1,640,994 +126,747 +8%
BIT
11
BlackRock Institutional Trust
California
$67.7M 1,598,774 +5,481 +0.3%
CWAM
12
Columbia Wanger Asset Management
Illinois
$59M 1,393,000 – –
GC
13
Guggenheim Capital
Illinois
$51.8M 1,224,337 -33,242 -3%
Norges Bank
14
Norges Bank
Norway
$49.6M 1,171,420 +585,710 +100%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$44.7M 1,056,796 -44,363 -4%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$38.9M 919,366 +295,976 +47%
HA
17
Heartland Advisors
Wisconsin
$38.3M 905,395 -200,000 -18%
FC
18
Farley Capital
New York
$34.7M 820,335 -60,487 -7%
EAM
19
EverPoint Asset Management
Connecticut
$33.9M 800,415 +800,415 New
TAM
20
Tocqueville Asset Management
New York
$33.2M 784,155 -56,356 -7%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$32.3M 763,755 +7,050 +0.9%
WA
22
Westport Advisers
Connecticut
$24.4M 577,036 -36,206 -6%
Northern Trust
23
Northern Trust
Illinois
$21.4M 504,521 +2,444 +0.5%
Victory Capital Management
24
Victory Capital Management
Texas
$20M 472,825 -56,575 -11%
Fidelity International
25
Fidelity International
Bermuda
$19.3M 455,551 +33,943 +8%
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