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Adtalem Global Education
ATGE

Overview Fund Activity

222 hedge funds and large institutions have $1.92B invested in Adtalem Global Education in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 109 increasing their positions, 64 reducing their positions, and 47 closing their positions.

Holders
222
Holders Change
-23
Holders Change %
-9.39%
% of All Funds
5.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
28
Increased
109
Reduced
64
Closed
47
Calls
$1.06M
Puts
$1.39M
Net Calls
-$332K
Net Calls Change
-$2.02M

Top Buyers

1
IVA
1
International Value Advisers
$278M
2
FC
2
Fairpointe Capital
Illinois
$162M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$40.2M
4
GAM
4
Gotham Asset Management
New York
$41.5M
5
BA
5
BlackRock Advisors
Delaware
$20.9M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
TA
3
Teachers Advisors
New York
$1.68M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$16.4M 491,979 -4,498 -0.9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$15.5M 465,288 +115,963 +33%
Prudential Financial
28
Prudential Financial
New Jersey
$15.4M 461,245 +154,961 +51%
PCMK
29
Paragon Capital Management (Kansas)
Kansas
$14.7M 347,805 +14,201 +4%
TCIM
30
TIAA CREF Investment Management
New York
$12.4M 371,735 +48,937 +15%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$12.3M 369,900 +369,900 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$12.1M 362,954 +49,445 +16%
JIR
33
James Investment Research
Ohio
$11M 329,415 -80,541 -20%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$10.8M 246,077 – –
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$10.1M 302,157 – –
Fidelity International
36
Fidelity International
Bermuda
$9.8M 293,850 -139,183 -32%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$9.2M 275,787 +1,988 +0.7%
CCMH
38
Cornerstone Capital Management Holdings
New York
$8.37M 250,751 +36,253 +17%
TAM
39
Tiverton Asset Management
Delaware
$8.34M 250,000 – –
BIM
40
BlackRock Investment Management
Delaware
$8.25M 247,372 +82,503 +50%
PCMF
41
Private Capital Management (Florida)
Florida
$8.25M 247,304 +10,125 +4%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$8.09M 242,618 -360,032 -60%
GKIM
43
GW&K Investment Management
Massachusetts
$8.04M 240,936 -57,900 -19%
AI
44
Ariel Investments
Illinois
$7.78M 233,311 -91,889 -28%
Goldman Sachs
45
Goldman Sachs
New York
$7.58M 227,202 +35,784 +19%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$7.55M 226,421 +167,300 +283%
WI
47
WBI Investments
New Jersey
$7.5M 224,711 +224,711 New
KCM
48
Kennedy Capital Management
Missouri
$7.15M 214,231 +99,116 +86%
CRC
49
Curi RMB Capital
Illinois
$6.9M 206,801 +91,054 +79%
Deutsche Bank
50
Deutsche Bank
Germany
$6.81M 204,295 +9,150 +5%
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