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Adtalem Global Education
ATGE

Overview Fund Activity

184 hedge funds and large institutions have $1.91B invested in Adtalem Global Education in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 60 closing their positions.

Holders
184
Holders Change
-38
Holders Change %
-17.12%
% of All Funds
4.96%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
22
Increased
67
Reduced
79
Closed
60
Calls
$3.69M
Puts
$3.03M
Net Calls
+$662K
Net Calls Change
+$994K

Top Buyers

1
IVA
1
International Value Advisers
$364M
2
Invesco
2
Invesco
Georgia
$116M
3
FC
3
Fairpointe Capital
Illinois
$191M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$51.8M
5
BFA
5
BlackRock Fund Advisors
California
$85.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
GAM
2
Gotham Asset Management
New York
$8.43M
3
GC
3
Guggenheim Capital
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.96M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.21M
Name Market Value Shares Shares
Change 		Shares
Change %
DVM
51
Dreman Value Management
Florida
$4.36M 145,534 +15,612 +12%
HEIP
52
Hudson Edge Investment Partners
New Jersey
$4.3M 143,380 -2,380 -2%
WI
53
WBI Investments
New Jersey
$4.19M 139,582 -85,129 -38%
NFA
54
Nationwide Fund Advisors
Ohio
$4.16M 138,667 +38,910 +39%
FWSM
55
First Wilshire Securities Management
California
$4.05M 135,142 -9,635 -7%
AP
56
AHL Partners
United Kingdom
$3.82M 127,422 -10,315 -7%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.8M 126,751 +45,512 +56%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$3.76M 125,343 +125,343 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.49M 116,376 -3,693 -3%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$3.49M 116,292 +4,577 +4%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.23M 107,821 -4,900 -4%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$3.03M 100,920 +100,920 New
PP
63
Prudential plc
United Kingdom
$3.02M 100,853 -41,406 -29%
PI
64
Putnam Investments
Massachusetts
$3M 100,177 -31,200 -24%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3M 100,098 +52,842 +112%
PPA
66
Parametric Portfolio Associates
Washington
$2.96M 98,825 +998 +1%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$2.81M 93,666 +42,866 +84%
TA
68
Teachers Advisors
New York
$2.81M 93,636 +43,392 +86%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$2.65M 87,407 +46,801 +115%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$2.6M 86,700 +86,700 New
Comerica Bank
71
Comerica Bank
Texas
$2.4M 80,104 +40,043 +100%
CS
72
Credit Suisse
Switzerland
$2.38M 79,237 -44,877 -36%
AAM
73
Aston Asset Management
Illinois
$2.36M 78,747 +17,579 +29%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$2.21M 73,650 -466,562 -86%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$2.18M 72,789 -72 -0.1%
1 2
3
4 5