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Adtalem Global Education
ATGE

Overview Fund Activity

201 hedge funds and large institutions have $1.17B invested in Adtalem Global Education in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
5.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
81
Reduced
54
Closed
20
Calls
$5.28M
Puts
$14M
Net Calls
-$8.76M
Net Calls Change
-$2.85M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$120M
2
NM
2
Newtyn Management
New York
$24.5M
3
AI
3
Ariel Investments
Illinois
$47.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.85M
5
GAM
5
Gotham Asset Management
New York
$9.35M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.18M
2
Citigroup
2
Citigroup
New York
$683K
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.08M
4
IVA
4
International Value Advisers
$218M
5
FPA
5
First Pacific Advisors
California
$43.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$7.09M 397,266 -36,994 -9%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$6.6M 370,098 +203,022 +122%
Citadel Advisors
28
Citadel Advisors
Florida
$6.56M 367,513 +153,633 +72%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$5.73M 321,119 +53,894 +20%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$5.46M 306,004 +306,004 New
Two Sigma Investments
31
Two Sigma Investments
New York
$5.4M 302,591 +262,224 +650%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.99M 279,477 +15,900 +6%
Deutsche Bank
33
Deutsche Bank
Germany
$4.93M 276,609 +238,111 +619%
Goldman Sachs
34
Goldman Sachs
New York
$4.74M 265,767 +85,869 +48%
Charles Schwab
35
Charles Schwab
California
$4.37M 244,745 -8,083 -3%
BCM
36
Breithorn Capital Management
New York
$4.2M 235,290 +24,020 +11%
NFA
37
Nationwide Fund Advisors
Ohio
$4.11M 230,557 +88,887 +63%
Principal Financial Group
38
Principal Financial Group
Iowa
$3.85M 216,022 +23,324 +12%
TCIM
39
TIAA CREF Investment Management
New York
$3.75M 210,364 +7,369 +4%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$3.68M 206,097 +205,756 +60,339%
EA
41
Emerald Acquisition
Washington
$3.54M 199,492 +199,492 New
AG
42
Aperio Group
California
$3.37M 188,761 +38,621 +26%
Morgan Stanley
43
Morgan Stanley
New York
$3.25M 181,963 -132,635 -42%
HI
44
HBK Investments
Texas
$3.24M 181,451 +181,451 New
William Blair Investment Management
45
William Blair Investment Management
Illinois
$3.13M 175,175 +175,175 New
WAM
46
Westport Asset Management
Connecticut
$3M 167,994 – –
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$2.98M 166,800 +97,400 +140%
PC
48
Pecaut & Co
Iowa
$2.74M 153,600 +153,600 New
PPA
49
Parametric Portfolio Associates
Washington
$2.62M 147,000 +64,098 +77%
FP
50
Foundry Partners
Minnesota
$2.58M 144,314 +144,314 New
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