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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.38M 70,326 -7,874 -10%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$3.22M 67,000 – –
SA
78
Sicart Associates
New York
$3.22M 66,985 -400 -0.6%
MIM
79
MetLife Investment Management
New Jersey
$3.14M 65,264 +236 +0.4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$3.06M 63,672 -85 -0.1%
GAM
81
Gotham Asset Management
New York
$3.06M 63,550 +11,905 +23%
GLA
82
Great Lakes Advisors
Illinois
$3.03M 62,924 +16,922 +37%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$2.92M 60,660 +24,600 +68%
UBS AM
84
UBS AM
Illinois
$2.77M 57,500 +839 +1%
GIA
85
GHP Investment Advisors
Colorado
$2.76M 57,402 +3,710 +7%
PA
86
Prism Advisors
California
$2.69M 53,198 -1,250 -2%
UBS Group
87
UBS Group
Switzerland
$2.69M 55,874 +18,019 +48%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$2.61M 54,179 +54,179 New
MOACM
89
Mutual of America Capital Management
New York
$2.49M 51,763 +2,205 +4%
GH
90
GAM Holding
Switzerland
$2.11M 43,862 +19,470 +80%
ASRS
91
Arizona State Retirement System
Arizona
$2.01M 41,814 +1,056 +3%
Prudential Financial
92
Prudential Financial
New Jersey
$1.98M 41,177 -170 -0.4%
BCM
93
Bridgeway Capital Management
Texas
$1.88M 39,000 -22,900 -37%
TPSF
94
Texas Permanent School Fund
Texas
$1.87M 38,872 -1,032 -3%
Canada Life
95
Canada Life
Manitoba, Canada
$1.7M 35,338 -1,097 -3%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M 35,054 +98 +0.3%
SRAM
97
Stone Ridge Asset Management
New York
$1.65M 34,206 +391 +1%
CIP
98
Chartwell Investment Partners
Pennsylvania
$1.63M 33,946 +33,946 New
UH
99
Unigestion Holding
Switzerland
$1.52M 31,500 +31,500 New
SO
100
STRS Ohio
Ohio
$1.5M 31,100 +1,600 +5%
2 3
4
5 6