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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 %
Barrow, Hanley, Mewhinney & Strauss
51
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.16M 125,290 +9,843 +9%
ECM
52
EII Capital Management
New York
$2.05M 118,600 +14,850 +14%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.86M 107,721 – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.72M 99,808 +10 +0%
GC
55
Guggenheim Capital
Illinois
$1.72M 99,553 +30,007 +43%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$1.63M 94,475 +1,228 +1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.62M 97,300 +18,300 +23%
TA
58
Teachers Advisors
New York
$1.62M 93,543 – –
ETM
59
Euclidean Technologies Management
Washington
$1.58M 91,586 +91,586 New
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$1.58M 91,421 -63,466 -41%
AP
61
AHL Partners
United Kingdom
$1.52M 88,085 +88,085 New
CS
62
Credit Suisse
Switzerland
$1.52M 87,860 +35,006 +66%
SFM
63
Systematic Financial Management
New Jersey
$1.51M 87,410 +11,410 +15%
EGM
64
Engineers Gate Manager
New York
$1.47M 85,054 +38,224 +82%
PPA
65
Parametric Portfolio Associates
Washington
$1.43M 82,902 -19,209 -19%
FWSM
66
First Wilshire Securities Management
California
$1.34M 77,692 -36,200 -32%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$1.27M 73,316 -91 -0.1%
AAM
68
Aston Asset Management
Illinois
$1.26M 73,040 +16,314 +29%
Wells Fargo
69
Wells Fargo
California
$1.24M 71,720 +7,849 +12%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.23M 71,386 – –
BG
71
BlackRock Group
United Kingdom
$1.22M 70,866 +38,621 +120%
ROC
72
Robertson Opportunity Capital
Texas
$1.21M 70,000 -35,000 -33%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$1.2M 69,400 -17,300 -20%
SDIC
74
South Dakota Investment Council
South Dakota
$1.03M 59,400 – –
DCM
75
Dynamic Capital Management
Jersey
$1.01M 58,312 +58,312 New
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3
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