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Adtalem Global Education
ATGE

Overview Fund Activity

166 hedge funds and large institutions have $1.66B invested in Adtalem Global Education in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 26 closing their positions.

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
20
Increased
62
Reduced
59
Closed
26
Calls
$1.12M
Puts
$3.63M
Net Calls
-$2.51M
Net Calls Change
-$37K

Top Buyers

1
Invesco
1
Invesco
Georgia
$227M
2
O
2
OppenheimerFunds
New York
$10.9M
3
Bank of America
3
Bank of America
North Carolina
$27.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$101M
5
HCM
5
Highbridge Capital Management
New York
$5.09M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.9M
2
GAM
2
Gotham Asset Management
New York
$0
3
FC
3
Fairpointe Capital
Illinois
$140M
4
JGC
4
J. Goldman & Co
New York
$0
5
FC
5
Farley Capital
New York
$33.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
101
State of Michigan Retirement System
Michigan
$572K 22,600 -3,400 -13%
RFC
102
Russell Frank Company
Washington
$567K 21,884 -8,275 -27%
BlackRock
103
BlackRock
New York
$564K 22,275 +1,728 +8%
BKBG
104
BHF Kleinwort Benson Group
Belgium
$553K 21,849 +13,024 +148%
Aviva
105
Aviva
United Kingdom
$506K 20,000 – –
RC
106
RBF Capital
California
$506K 20,000 +20,000 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$500K 19,760 +5,260 +36%
AL
108
Airain Ltd
Guernsey
$489K 19,323 -4,472 -19%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$463K 18,300 +670 +4%
ANTB
110
AMG National Trust Bank
Colorado
$460K 18,169 -21 -0.1%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$419K 16,563 +61 +0.4%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$400K 15,800 +400 +3%
ProShare Advisors
113
ProShare Advisors
Maryland
$378K 14,947 +3,887 +35%
BCM
114
Becker Capital Management
Oregon
$371K 14,660 -975 -6%
SG Americas Securities
115
SG Americas Securities
New York
$362K 14,306 +10,106 +241%
RCM
116
Riverhead Capital Management
Delaware
$347K 13,700 +8,900 +185%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$343K 13,553 – –
AIP
118
Ameritas Investment Partners
Nebraska
$339K 13,403 – –
LCM
119
Landscape Capital Management
New Jersey
$335K 13,248 +13,248 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$317K 12,515 +2,519 +25%
QSS
121
Quantitative Systematic Strategies
Florida
$302K 11,756 +11,756 New
SCM
122
Stevens Capital Management
Pennsylvania
$299K 11,808 +11,808 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$288K 11,398 -2 -0%
CAM
124
Capstone Asset Management
Texas
$286K 11,289 +11,289 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$281K 11,100 – –
3 4
5
6 7