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Adtalem Global Education
ATGE

Overview Fund Activity

178 hedge funds and large institutions have $1.14B invested in Adtalem Global Education in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
29
Increased
77
Reduced
47
Closed
16
Calls
$890K
Puts
$6.8M
Net Calls
-$5.91M
Net Calls Change
-$3.4M

Top Buyers

1
Citigroup
1
Citigroup
New York
$66.3M
2
AI
2
Ariel Investments
Illinois
$33.4M
3
RA
3
Royce & Associates
New York
$15.1M
4
JAM
4
Jupiter Asset Management
United Kingdom
$21.8M
5
FC
5
Farley Capital
New York
$28.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$71.3M
2
TM
2
Tiger Management
New York
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.8M
4
Bank of America
4
Bank of America
North Carolina
$491K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$4.6M 267,225 +132,485 +98%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$4.55M 263,577 +47,700 +22%
Charles Schwab
28
Charles Schwab
California
$4.37M 252,828 +19,352 +8%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.85M 222,858 +50,886 +30%
Citadel Advisors
30
Citadel Advisors
Florida
$3.69M 213,880 +85,642 +67%
BCM
31
Breithorn Capital Management
New York
$3.65M 211,270 +26,450 +14%
TCIM
32
TIAA CREF Investment Management
New York
$3.51M 202,995 -6,557 -3%
Prudential Financial
33
Prudential Financial
New Jersey
$3.38M 195,547 +139,400 +248%
Principal Financial Group
34
Principal Financial Group
Iowa
$3.33M 192,698 +12,398 +7%
Millennium Management
35
Millennium Management
New York
$3.22M 186,450 +154,870 +490%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$3.21M 185,800 -600,800 -76%
Goldman Sachs
37
Goldman Sachs
New York
$3.11M 179,898 +147,254 +451%
WAM
38
Westport Asset Management
Connecticut
$2.9M 167,994 – –
First Trust Advisors
39
First Trust Advisors
Illinois
$2.9M 167,811 -25,957 -13%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.89M 167,076 -43,066 -20%
BA
41
BlackRock Advisors
Delaware
$2.76M 160,046 +134,101 +517%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.7M 156,352 -82,022 -34%
AG
43
Aperio Group
California
$2.59M 150,140 +69,472 +86%
DVM
44
Dreman Value Management
Florida
$2.59M 149,954 +149,954 New
AIG
45
American International Group
New York
$2.51M 145,446 -529 -0.4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.51M 145,130 +9,830 +7%
NFA
47
Nationwide Fund Advisors
Ohio
$2.46M 141,670 +2,040 +1%
HEIP
48
Hudson Edge Investment Partners
New Jersey
$2.37M 137,405 +2,470 +2%
Ameriprise
49
Ameriprise
Minnesota
$2.36M 136,443 -7,390 -5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.34M 135,372 +17,277 +15%
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