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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 %
MSA
101
Mason Street Advisors
Wisconsin
$1.49M 30,889 +614 +2%
LCM
102
Laurion Capital Management
New York
$1.48M 30,700 +22,000 +253%
SFM
103
Systematic Financial Management
New Jersey
$1.39M 28,885 -1,020 -3%
JIR
104
James Investment Research
Ohio
$1.35M 28,090 -2,970 -10%
FC
105
Fairpointe Capital
Illinois
$1.29M 26,817 -1,261,582 -98%
Citadel Advisors
106
Citadel Advisors
Florida
$1.19M 24,684 +24,684 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.18M 24,455 -2,182 -8%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.16M 24,189 +677 +3%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$1.12M 23,250 -2,091 -8%
AIP
110
Ameritas Investment Partners
Nebraska
$1.11M 23,126 -220 -0.9%
CRC
111
Curi RMB Capital
Illinois
$1.08M 22,545 -50 -0.2%
SOMRS
112
State of Michigan Retirement System
Michigan
$1.07M 22,200 +200 +0.9%
FRAF
113
Första AP-fonden
Sweden
$1.04M 21,600 -1,400 -6%
UOC
114
University of Chicago
Illinois
$985K 20,473 – –
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$979K 20,350 +75 +0.4%
Barclays
116
Barclays
United Kingdom
$949K 19,715 +5,291 +37%
SDIC
117
South Dakota Investment Council
South Dakota
$944K 19,621 -40,700 -67%
HAG
118
HighPoint Advisor Group
Illinois
$918K 16,462 +596 +4%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$915K 19,236 – –
Pacer Advisors
120
Pacer Advisors
Pennsylvania
$899K 18,688 +2,005 +12%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$784K 16,300 +500 +3%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$782K 16,257 +5 +0%
Squarepoint
123
Squarepoint
New York
$690K 14,347 +14,347 New
Wellington Management Group
124
Wellington Management Group
Massachusetts
$686K 14,262 +6,559 +85%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$679K 14,110 -4,670 -25%
3 4
5
6 7