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Adtalem Global Education
ATGE

Overview Fund Activity

222 hedge funds and large institutions have $1.92B invested in Adtalem Global Education in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 109 increasing their positions, 64 reducing their positions, and 47 closing their positions.

Holders
222
Holders Change
-23
Holders Change %
-9.39%
% of All Funds
5.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
28
Increased
109
Reduced
64
Closed
47
Calls
$1.06M
Puts
$1.39M
Net Calls
-$332K
Net Calls Change
-$2.02M

Top Buyers

1
IVA
1
International Value Advisers
$278M
2
FC
2
Fairpointe Capital
Illinois
$162M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$40.2M
4
GAM
4
Gotham Asset Management
New York
$41.5M
5
BA
5
BlackRock Advisors
Delaware
$20.9M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
TA
3
Teachers Advisors
New York
$1.68M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.73M -$1.6K -48 -0.1%
SIC
102
Schwartz Investment Counsel
Michigan
$1.72M +$1.72M +51,500 New
HI
103
HBK Investments
Texas
$1.71M -$152K -4,569 -8%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.7M +$56.3K +1,688 +3%
TA
105
Teachers Advisors
New York
$1.68M -$40.4M -1,211,727 -96%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$1.61M -$44K -1,320 -3%
AllianceBernstein
107
AllianceBernstein
Tennessee
$1.58M -$79.1K -2,372 -5%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M -$492K -14,745 -24%
NBC
109
Neuberger Berman Canada
Ontario, Canada
$1.5M +$1.5M +45,016 New
SDIC
110
South Dakota Investment Council
South Dakota
$1.48M +$65.1K +1,950 +5%
PP
111
Paloma Partners
Connecticut
$1.43M +$1.43M +42,985 New
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$1.42M +$1.42M +42,502 New
MAM
113
Meeder Asset Management
Ohio
$1.4M – – –
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$1.38M +$2.34K +70 +0.2%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$1.35M – – –
Comerica Bank
116
Comerica Bank
Texas
$1.34M -$1.4M -41,985 -51%
BCM
117
BlueCrest Capital Management
Jersey
$1.31M +$1.31M +39,236 New
Barclays
118
Barclays
United Kingdom
$1.3M +$122K +3,705 +10%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$1.28M +$411K +12,330 +47%
RJA
120
Raymond James & Associates
Florida
$1.24M +$454K +13,603 +58%
MOACM
121
Mutual of America Capital Management
New York
$1.2M -$14.2K -427 -1%
UBS AM
122
UBS AM
Illinois
$1.18M +$70.1K +2,100 +6%
Millennium Management
123
Millennium Management
New York
$1.18M -$451K -13,529 -28%
NI
124
Numeric Investors
Massachusetts
$1.15M +$1.15M +34,600 New
UOC
125
University of Chicago
Illinois
$1.13M -$1.29M -38,575 -53%
3 4
5
6 7