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Adtalem Global Education
ATGE

Overview Fund Activity

209 hedge funds and large institutions have $2.75B invested in Adtalem Global Education in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 24 closing their positions.

Holders
209
Holders Change
-8
Holders Change %
-3.69%
% of All Funds
4.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
81
Reduced
76
Closed
24
Calls
$6.44M
Puts
$14.5M
Net Calls
-$8.05M
Net Calls Change
-$8.32M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$61.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M
3
Goldman Sachs
3
Goldman Sachs
New York
$56.6M
4
Ameriprise
4
Ameriprise
Minnesota
$102M
5
Charles Schwab
5
Charles Schwab
California
$30.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.8M
2
FC
2
Fairpointe Capital
Illinois
$1.29M
3
NM
3
Newtyn Management
New York
$30.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$6.23M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$7.38M 153,421 +39,037 +34%
MPM
52
Meritage Portfolio Management
Kansas
$6.7M 139,298 -5,562 -4%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.62M 137,693 -1,057 -0.8%
TCIM
54
TIAA CREF Investment Management
New York
$6.49M 134,935 -12,789 -9%
PCM
55
Peregrine Capital Management
Minnesota
$6.27M 130,285 -156,193 -55%
LSV Asset Management
56
LSV Asset Management
Illinois
$6.23M 129,600 -368,764 -74%
CAM
57
Cortina Asset Management
Wisconsin
$6.2M 128,805 +16,401 +15%
WAM
58
Westport Asset Management
Connecticut
$6.08M 142,800 +15,000 +12%
TA
59
Teachers Advisors
New York
$5.51M 114,609 +3,392 +3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$5.49M 114,161 -295 -0.3%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$5.38M 111,821 -100 -0.1%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$5.31M 110,293 -36 -0%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.05M 104,900 +2,500 +2%
QI
64
QS Investors
New York
$4.87M 101,188 – –
CAM
65
Crown Advisors Management
California
$4.81M 100,000 – –
AG
66
Aperio Group
California
$4.65M 96,680 +1,152 +1%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$4.53M 94,236 -75,503 -44%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$4.42M 91,912 -748 -0.8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.41M 91,660 -3,412 -4%
Bank of America
70
Bank of America
North Carolina
$4.26M 88,509 -30,423 -26%
SG Americas Securities
71
SG Americas Securities
New York
$3.91M 81,291 +26,053 +47%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$3.75M 77,987 +29 +0%
Legal & General Group
73
Legal & General Group
United Kingdom
$3.73M 77,487 -2,985 -4%
VIA
74
Vident Investment Advisory
Georgia
$3.72M 77,382 +1,158 +2%
CS
75
Credit Suisse
Switzerland
$3.69M 76,797 +3,544 +5%
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3
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