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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 %
NMERB
126
New Mexico Educational Retirement Board
New Mexico
$678K 14,100 -2,600 -16%
SIA
127
Sit Investment Associates
Minnesota
$676K 14,050 +14,050 New
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$660K 13,722 -93 -0.7%
ProShare Advisors
129
ProShare Advisors
Maryland
$645K 13,415 +279 +2%
WG
130
Winton Group
United Kingdom
$639K 13,282 +2,634 +25%
OA
131
Oak Associates
Ohio
$619K 12,875 – –
M&T Bank
132
M&T Bank
New York
$608K 12,640 -2,005 -14%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$588K 12,223 -551 -4%
USAA
134
United Services Automobile Association
Texas
$578K 12,012 +1,197 +11%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$577K 11,993 +45 +0.4%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$569K 11,838 -496 -4%
XK
137
Xact Kapitalforvaltning
Sweden
$505K 10,495 +1,900 +22%
ANTB
138
AMG National Trust Bank
Colorado
$504K 10,478 -43 -0.4%
GHCM
139
Glen Harbor Capital Management
California
$502K 10,438 – –
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$501K 10,409 – –
BCM
141
BlueCrest Capital Management
Jersey
$497K 10,323 +10,323 New
Citigroup
142
Citigroup
New York
$488K 10,147 -8,602 -46%
VNA
143
Valley National Advisers
Pennsylvania
$481K 9,997 – –
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$480K 9,989 +900 +10%
William Blair & Company
145
William Blair & Company
Illinois
$450K 9,348 -123 -1%
CCIA
146
Campbell & Co Investment Adviser
Maryland
$447K 9,300 +9,300 New
IG
147
ING Group
Netherlands
$444K 9,225 +56 +0.6%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$443K 9,207 – –
O
149
OppenheimerFunds
New York
$442K 9,186 -1,119 -11%
PA
150
Profund Advisors
Maryland
$425K 8,833 +169 +2%
4 5
6
7 8