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Adtalem Global Education
ATGE

Overview Fund Activity

239 hedge funds and large institutions have $2.02B invested in Adtalem Global Education in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
5.98%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
60
Increased
94
Reduced
65
Closed
31
Calls
$8.26M
Puts
$30.3M
Net Calls
-$22M
Net Calls Change
-$22.3M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$35.3M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$24.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$20.8M
4
Millennium Management
4
Millennium Management
New York
$35.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$149M

Top Sellers

1
IVA
1
International Value Advisers
$130M
2
FC
2
Fairpointe Capital
Illinois
$163M
3
RA
3
Royce & Associates
New York
$3.06M
4
FPA
4
First Pacific Advisors
California
$51.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$1.19M -$1.98M -63,560 -62%
BlackRock
127
BlackRock
New York
$1.17M -$34.7K -1,113 -3%
SCM
128
Sterling Capital Management
North Carolina
$1.12M +$146K +4,690 +15%
UBS AM
129
UBS AM
Illinois
$1.08M -$203K -6,495 -16%
BA
130
BlackRock Advisors
Delaware
$1.02M +$27.6K +885 +3%
DCM
131
Dynamic Capital Management
Jersey
$1.02M -$1.07M -34,244 -51%
Canada Life
132
Canada Life
Manitoba, Canada
$994K -$50.1K -1,605 -5%
SO
133
STRS Ohio
Ohio
$973K – – –
HHC
134
Hutchin Hill Capital
New York
$961K +$490K +15,700 +104%
Citadel Advisors
135
Citadel Advisors
Florida
$939K -$3.13M -100,335 -77%
Squarepoint
136
Squarepoint
New York
$929K +$537K +17,228 +137%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$908K +$659K +21,118 +264%
PRCP
138
Pacific Ridge Capital Partners
Oregon
$877K +$16.5K +530 +2%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$855K +$417K +13,366 +95%
MSA
140
Mason Street Advisors
Wisconsin
$830K +$10.7K +343 +1%
Allianz Asset Management
141
Allianz Asset Management
Germany
$824K -$338K -10,832 -29%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$802K – – –
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$801K +$9.68K +310 +1%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$801K +$13.5K +432 +2%
ASRS
145
Arizona State Retirement System
Arizona
$795K +$103K +3,300 +15%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$794K +$31 +1 +0%
MAM
147
Meeder Asset Management
Ohio
$789K +$101K +3,225 +15%
Nuveen Asset Management
148
Nuveen Asset Management
Illinois
$781K -$67.7K -2,171 -8%
SCM
149
Sterneck Capital Management
Missouri
$761K -$164K -5,240 -18%
TAM
150
Tocqueville Asset Management
New York
$718K -$1.61M -51,760 -69%
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