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Adtalem Global Education
ATGE

Overview Fund Activity

184 hedge funds and large institutions have $1.91B invested in Adtalem Global Education in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 60 closing their positions.

Holders
184
Holders Change
-38
Holders Change %
-17.12%
% of All Funds
4.96%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
22
Increased
67
Reduced
79
Closed
60
Calls
$3.69M
Puts
$3.03M
Net Calls
+$662K
Net Calls Change
+$994K

Top Buyers

1
IVA
1
International Value Advisers
$364M
2
Invesco
2
Invesco
Georgia
$116M
3
FC
3
Fairpointe Capital
Illinois
$191M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$51.8M
5
BFA
5
BlackRock Fund Advisors
California
$85.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
GAM
2
Gotham Asset Management
New York
$8.43M
3
GC
3
Guggenheim Capital
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.96M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$821K 27,371 -15,131 -36%
Credit Agricole
102
Credit Agricole
France
$796K 26,535 – –
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$792K 26,409 +1,800 +7%
SOMRS
104
State of Michigan Retirement System
Michigan
$782K 26,100 +100 +0.4%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$770K 25,700 +2,285 +10%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$760K 25,343 – –
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$720K 24,018 +4,534 +23%
NIT
108
NumerixS Investment Technologies
British Columbia, Canada
$705K 23,499 +23,499 New
MSA
109
Mason Street Advisors
Wisconsin
$697K 23,244 +121 +0.5%
BlackRock
110
BlackRock
New York
$615K 20,517 -875 -4%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$603K 20,098 -2,825 -12%
Aviva
112
Aviva
United Kingdom
$600K 20,000 -110,000 -85%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$595K 19,841 -2,591 -12%
ACI
114
Advance Capital I
Michigan
$543K 18,100 +18,100 New
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$539K 17,990 +590 +3%
RFC
116
Russell Frank Company
Washington
$529K 17,620 -125,619 -88%
ANTB
117
AMG National Trust Bank
Colorado
$523K 17,431 +8,360 +92%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$513K 17,103 -225,515 -93%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$497K 16,569 +1,585 +11%
American Century Companies
120
American Century Companies
Missouri
$478K 15,953 -100,636 -86%
NV
121
Nair Vinay
$478K 15,960 -5,834 -27%
AIM
122
Ada Investment Management
New York
$478K 15,960 +15,960 New
ProShare Advisors
123
ProShare Advisors
Maryland
$470K 15,691 +7,544 +93%
AL
124
Airain Ltd
Guernsey
$468K 15,620 +15,620 New
EGM
125
Engineers Gate Manager
New York
$462K 15,400 +15,400 New
3 4
5
6 7