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Adtalem Global Education
ATGE

Overview Fund Activity

245 hedge funds and large institutions have $2.74B invested in Adtalem Global Education in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 19 closing their positions.

Holders
245
Holders Change
+9
Holders Change %
+3.81%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
29
Increased
76
Reduced
102
Closed
19
Calls
$2.79M
Puts
$1.11M
Net Calls
+$1.69M
Net Calls Change
+$715K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$78.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$28.4M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$19.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$23M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$36M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$6.45M
2
HA
2
Heartland Advisors
Wisconsin
$2.52M
3
EAM
3
EverPoint Asset Management
Connecticut
$7.36M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$42M
5
FC
5
Fairpointe Capital
Illinois
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
IVA
1
International Value Advisers
$285M 6,012,899 -28,236 -0.5%
FC
2
Fairpointe Capital
Illinois
$167M 3,525,158 -272,210 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$162M 3,407,357 +316,850 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$147M 3,103,509 -16,463 -0.5%
BAMCO Inc
5
BAMCO Inc
New York
$115M 2,432,590 -870 -0%
FPA
6
First Pacific Advisors
California
$114M 2,407,908 -10,800 -0.4%
BAM
7
Burgundy Asset Management
Ontario, Canada
$102M 2,141,097 +48,002 +2%
BFA
8
BlackRock Fund Advisors
California
$81.7M 1,721,258 +20,683 +1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$78.7M 1,658,738 +443,004 +36%
State Street
10
State Street
Massachusetts
$77.1M 1,623,647 -5,278 -0.3%
BIT
11
BlackRock Institutional Trust
California
$74.8M 1,574,751 -1,332 -0.1%
GC
12
Guggenheim Capital
Illinois
$54.8M 1,155,250 -68,553 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$44M 926,036 -91,975 -9%
CWAM
14
Columbia Wanger Asset Management
Illinois
$42M 883,800 -284,200 -24%
AAMU
15
Amundi Asset Management US
Massachusetts
$36M 758,597 +334,670 +79%
TAM
16
Tocqueville Asset Management
New York
$35.3M 744,282 -37,222 -5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$33.7M 709,278 – –
Norges Bank
18
Norges Bank
Norway
$29.5M 620,785 +35,075 +6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$28.6M 602,650 -62,116 -9%
Principal Financial Group
20
Principal Financial Group
Iowa
$28.4M 599,213 +437,326 +270%
FC
21
Farley Capital
New York
$27.4M 577,975 -162,000 -22%
Bank of America
22
Bank of America
North Carolina
$26.4M 555,504 +109,175 +24%
WA
23
Westport Advisers
Connecticut
$25.5M 538,136 -13,900 -3%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$25.4M 535,060 +104,635 +24%
Victory Capital Management
25
Victory Capital Management
Texas
$25.3M 532,875 +34,250 +7%
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