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Strategic Education
STRA

Overview Fund Activity

132 hedge funds and large institutions have $342M invested in Strategic Education in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
47
Reduced
41
Closed
22
Calls
$2.06M
Puts
$5.41M
Net Calls
-$3.36M
Net Calls Change
+$8.22M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$7.52M
2
BIM
Bogle Investment Management
Massachusetts
$3.12M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$53.3M
4
Bank of America
Bank of America
North Carolina
$3.68M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.3M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$1.15M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
PGP
Prescott General Partners
Florida
$0
4
Deutsche Bank
Deutsche Bank
Germany
$2M
5
RA
Royce & Associates
New York
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.9M +$412K +11,664 +17%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.79M -$112K -3,245 -4%
Goldman Sachs
28
Goldman Sachs
New York
$2.74M +$1.21M +35,085 +79%
LG
29
Leuthold Group
Minnesota
$2.72M +$479K +13,889 +21%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.3M +$1.96M +53,500 +575%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.18M -$55.5K -1,610 -2%
Boston Partners
32
Boston Partners
Massachusetts
$2.01M – – –
Deutsche Bank
33
Deutsche Bank
Germany
$2M -$3.84M -111,552 -66%
Charles Schwab
34
Charles Schwab
California
$1.99M +$249K +7,228 +14%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1.96M +$9.65K +280 +0.5%
IG
36
ING Group
Netherlands
$1.95M +$500K +14,500 +35%
TCIM
37
TIAA CREF Investment Management
New York
$1.91M – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.91M +$1.91M +55,420 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.84M +$23K +667 +1%
SFM
40
Systematic Financial Management
New Jersey
$1.79M +$532K +15,440 +42%
GAM
41
Gotham Asset Management
New York
$1.74M +$831K +24,108 +91%
Millennium Management
42
Millennium Management
New York
$1.7M +$781K +22,645 +85%
Ameriprise
43
Ameriprise
Minnesota
$1.59M +$9.83K +285 +0.6%
CS
44
Credit Suisse
Switzerland
$1.57M +$877K +25,431 +127%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.49M -$175K -5,068 -10%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$1.49M +$1.47M +42,692 +8,290%
CEI
47
Clark Estates Inc
New York
$1.41M – – –
BIM
48
BlackRock Investment Management
Delaware
$1.24M -$20.2K -585 -2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.24M -$2.48M -71,979 -67%
American Century Companies
50
American Century Companies
Missouri
$1.22M +$8.24K +239 +0.7%
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