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Adtalem Global Education
ATGE

Overview Fund Activity

166 hedge funds and large institutions have $1.66B invested in Adtalem Global Education in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 26 closing their positions.

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
20
Increased
62
Reduced
59
Closed
26
Calls
$1.12M
Puts
$3.63M
Net Calls
-$2.51M
Net Calls Change
-$37K

Top Buyers

1
Invesco
1
Invesco
Georgia
$227M
2
O
2
OppenheimerFunds
New York
$10.9M
3
Bank of America
3
Bank of America
North Carolina
$27.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$101M
5
HCM
5
Highbridge Capital Management
New York
$5.09M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.9M
2
GAM
2
Gotham Asset Management
New York
$0
3
FC
3
Fairpointe Capital
Illinois
$140M
4
JGC
4
J. Goldman & Co
New York
$0
5
FC
5
Farley Capital
New York
$33.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$6.03M 238,374 +72,486 +44%
WC
27
Walthausen & Co
New York
$5.94M 234,771 -590 -0.3%
Charles Schwab
28
Charles Schwab
California
$5.91M 233,476 +9,560 +4%
AI
29
Ariel Investments
Illinois
$5.74M 226,826 -625 -0.3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$5.46M 215,877 +20,900 +11%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$5.32M 210,142 +3,595 +2%
TCIM
32
TIAA CREF Investment Management
New York
$5.3M 209,552 -3,702 -2%
HCM
33
Highbridge Capital Management
New York
$5.09M 201,264 +201,264 New
First Trust Advisors
34
First Trust Advisors
Illinois
$4.9M 193,768 -21,088 -10%
BCM
35
Breithorn Capital Management
New York
$4.68M 184,820 +43,450 +31%
Principal Financial Group
36
Principal Financial Group
Iowa
$4.56M 180,300 +1,413 +0.8%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$4.35M 171,972 +82,558 +92%
WAM
38
Westport Asset Management
Connecticut
$4.25M 167,994 – –
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$3.92M 154,887 +46,691 +43%
AIG
40
American International Group
New York
$3.7M 145,975 -3,311 -2%
Ameriprise
41
Ameriprise
Minnesota
$3.64M 143,833 -4,400 -3%
NFA
42
Nationwide Fund Advisors
Ohio
$3.53M 139,630 +1,155 +0.8%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$3.53M 139,600 +139,600 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.42M 135,300 +625 +0.5%
HEIP
45
Hudson Edge Investment Partners
New Jersey
$3.42M 134,935 -10,415 -7%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$3.41M 134,740 +21,856 +19%
Citadel Advisors
47
Citadel Advisors
Florida
$3.25M 128,238 -84,383 -40%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.99M 118,095 +1,919 +2%
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.92M 115,447 +21,006 +22%
FWSM
50
First Wilshire Securities Management
California
$2.88M 113,892 -14,900 -12%
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