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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 Market Value Shares Shares
Change 		Shares
Change %
IVA
1
International Value Advisers
$259M 6,041,135 +612,945 +11%
FC
2
Fairpointe Capital
Illinois
$163M 3,797,368 -130,806 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$134M 3,119,972 +218,438 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M 3,090,507 +144,156 +5%
BAMCO Inc
5
BAMCO Inc
New York
$104M 2,433,460 -364,290 -13%
FPA
6
First Pacific Advisors
California
$104M 2,418,708 +86,000 +4%
BAM
7
Burgundy Asset Management
Ontario, Canada
$89.6M 2,093,095 -60,571 -3%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$76.2M 1,781,000 -417,873 -19%
BFA
9
BlackRock Fund Advisors
California
$72.8M 1,700,575 +59,581 +4%
State Street
10
State Street
Massachusetts
$69.7M 1,628,925 -32,829 -2%
BIT
11
BlackRock Institutional Trust
California
$67.5M 1,576,083 -22,691 -1%
GC
12
Guggenheim Capital
Illinois
$52.4M 1,223,803 -534 -0%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$52M 1,215,734 +1,198,173 +6,823%
CWAM
14
Columbia Wanger Asset Management
Illinois
$50M 1,168,000 -225,000 -16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$43.6M 1,018,011 -38,785 -4%
TAM
16
Tocqueville Asset Management
New York
$33.5M 781,504 -2,651 -0.3%
FC
17
Farley Capital
New York
$31.7M 739,975 -80,360 -10%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$30.4M 709,278 -54,477 -7%
HA
19
Heartland Advisors
Wisconsin
$30.2M 705,020 -200,375 -22%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$28.5M 664,766 +275,904 +71%
Norges Bank
21
Norges Bank
Norway
$25.1M 585,710 -585,710 -50%
WA
22
Westport Advisers
Connecticut
$23.6M 552,036 -25,000 -4%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$21.7M 507,800 +132,350 +35%
Northern Trust
24
Northern Trust
Illinois
$21.7M 506,797 +2,276 +0.5%
Victory Capital Management
25
Victory Capital Management
Texas
$21.3M 498,625 +25,800 +5%
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