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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 %
RA
51
Royce & Associates
New York
$2.74M 108,054 +82,000 +315%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.73M 107,721 – –
ROC
53
Robertson Opportunity Capital
Texas
$2.66M 105,000 +70,500 +204%
ECM
54
EII Capital Management
New York
$2.63M 103,750 +23,050 +29%
PPA
55
Parametric Portfolio Associates
Washington
$2.58M 102,111 +6,433 +7%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.53M 99,798 -1,040 -1%
PI
57
Putnam Investments
Massachusetts
$2.49M 98,512 -655 -0.7%
TA
58
Teachers Advisors
New York
$2.37M 93,543 – –
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$2.36M 93,247 +179 +0.2%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$2.19M 86,700 – –
AG
61
Aperio Group
California
$2.04M 80,668 +44,478 +123%
Morgan Stanley
62
Morgan Stanley
New York
$2.01M 79,462 -69,725 -47%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2M 79,000 – –
SFM
64
Systematic Financial Management
New Jersey
$1.92M 76,000 +76,000 New
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$1.86M 73,407 +915 +1%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.81M 71,386 – –
GC
67
Guggenheim Capital
Illinois
$1.76M 69,546 +69,546 New
Wells Fargo
68
Wells Fargo
California
$1.62M 63,871 +965 +2%
SDIC
69
South Dakota Investment Council
South Dakota
$1.5M 59,400 – –
AAM
70
Aston Asset Management
Illinois
$1.44M 56,726 -16,281 -22%
Prudential Financial
71
Prudential Financial
New Jersey
$1.42M 56,147 +19,100 +52%
CS
72
Credit Suisse
Switzerland
$1.34M 52,854 -2,376 -4%
UBS AM
73
UBS AM
Illinois
$1.27M 50,308 +2,489 +5%
TPSF
74
Texas Permanent School Fund
Texas
$1.2M 47,383 +129 +0.3%
EGM
75
Engineers Gate Manager
New York
$1.19M 46,830 -45,539 -49%
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