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Adtalem Global Education
ATGE

Overview Fund Activity

173 hedge funds and large institutions have $1.79B invested in Adtalem Global Education in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 30 closing their positions.

Holders
173
Holders Change
-11
Holders Change %
-5.98%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
21
Increased
58
Reduced
74
Closed
30
Calls
$2.68M
Puts
$5.16M
Net Calls
-$2.47M
Net Calls Change
-$3.14M

Top Buyers

1
Invesco
1
Invesco
Georgia
$191M
2
IVA
2
International Value Advisers
$360M
3
FPA
3
First Pacific Advisors
California
$84.4M
4
GAM
4
Gotham Asset Management
New York
$22.2M
5
JAM
5
Jupiter Asset Management
United Kingdom
$18.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$5.85M
2
BCM
2
Becker Capital Management
Oregon
$425K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.7M
4
PCMF
4
Private Capital Management (Florida)
Florida
$0
5
FC
5
Fairpointe Capital
Illinois
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.16M 116,176 -200 -0.2%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$3.07M 112,884 +25,477 +29%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$2.94M 108,196 +7,276 +7%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.93M 107,721 -100 -0.1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.74M 100,838 +740 +0.7%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$2.7M 99,300 -883,691 -90%
PI
57
Putnam Investments
Massachusetts
$2.7M 99,167 -1,010 -1%
PPA
58
Parametric Portfolio Associates
Washington
$2.6M 95,678 -3,147 -3%
Barrow, Hanley, Mewhinney & Strauss
59
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.57M 94,441 +94,441 New
TA
60
Teachers Advisors
New York
$2.55M 93,543 -93 -0.1%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$2.53M 93,068 -598 -0.6%
EGM
62
Engineers Gate Manager
New York
$2.51M 92,369 +76,969 +500%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$2.43M 89,414 +72,311 +423%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$2.36M 86,700 – –
PP
65
Prudential plc
United Kingdom
$2.29M 83,998 -16,855 -17%
SAM
66
Shell Asset Management
Netherlands
$2.27M 52,940 +52,940 New
ECM
67
EII Capital Management
New York
$2.2M 80,700 +80,700 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.15M 79,000 +10,000 +14%
AAM
69
Aston Asset Management
Illinois
$1.99M 73,007 -5,740 -7%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$1.97M 72,492 -297 -0.4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.94M 71,386 -44,906 -39%
ETM
72
Euclidean Technologies Management
Washington
$1.93M 71,079 +5,000 +8%
Wells Fargo
73
Wells Fargo
California
$1.71M 62,906 -1,411 -2%
SDIC
74
South Dakota Investment Council
South Dakota
$1.62M 59,400 +7,480 +14%
CS
75
Credit Suisse
Switzerland
$1.5M 55,230 -24,007 -30%
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