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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$453K +$12K +400 +3%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$435K – – –
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$433K -$71.9K -2,401 -14%
M&T Bank
129
M&T Bank
New York
$420K -$94.8K -3,159 -18%
AIP
130
Ameritas Investment Partners
Nebraska
$402K +$148K +4,918 +58%
Marshall Wace
131
Marshall Wace
United Kingdom
$366K +$366K +12,192 New
Nomura Holdings
132
Nomura Holdings
Japan
$365K -$138K -4,445 -27%
UCFA
133
United Capital Financial Advisors
Texas
$360K – – –
PSUF
134
People's United Financial
Connecticut
$358K -$359K -11,991 -50%
SCM
135
Stevens Capital Management
Pennsylvania
$344K -$129K -4,313 -27%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$341K -$2.19K -73 -0.6%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$333K -$1.05M -35,070 -76%
OA
138
OFI Advisors
Pennsylvania
$318K +$30.2K +1,006 +10%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$305K -$846K -28,249 -74%
PA
140
Profund Advisors
Maryland
$305K +$15K +500 +5%
US Bancorp
141
US Bancorp
Minnesota
$279K +$18.9K +629 +7%
OAC
142
OMERS Administration Corp
Ontario, Canada
$273K +$273K +9,100 New
BF
143
BOK Financial
Oklahoma
$272K -$53.1K -1,771 -16%
TI
144
Telemetry Investments
New York
$270K +$270K +9,000 New
CIM
145
CenturyLink Investment Management
Colorado
$263K -$5.39K -180 -2%
SAM
146
Securian Asset Management
Minnesota
$242K -$2.99K -100 -1%
SG Americas Securities
147
SG Americas Securities
New York
$224K +$224K +7,466 New
HSBC Holdings
148
HSBC Holdings
United Kingdom
$209K -$256K -8,499 -55%
AB
149
Amalgamated Bank
New York
$205K +$205K +6,836 New
HDIM
150
Hanson & Doremus Investment Management
Vermont
$173K -$4.93K -165 -3%
4 5
6
7 8