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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 %
Canada Life
151
Canada Life
Manitoba, Canada
$163K – – –
CLOS
152
Compagnie Lombard Odier SCmA
Switzerland
$135K – – –
CFSG
153
Community Financial Services Group
Vermont
$117K -$124K -4,150 -51%
PAM
154
Panagora Asset Management
Massachusetts
$106K – – –
ECM
155
Element Capital Management
New York
$95.9K +$95.9K +3,200 New
DADC
156
D.A. Davidson & Co
Montana
$88K +$21.3K +715 +32%
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.4K +$69.2K +2,306,994 +3,107%
JG
158
Jefferies Group
New York
$71K -$715K -23,977 -91%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$71K +$19K +635 +36%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$70K – – –
Victory Capital Management
161
Victory Capital Management
Texas
$56K +$56K +1,858 New
SO
162
STRS Ohio
Ohio
$56K +$56K +1,900 New
LIA
163
LS Investment Advisors
Michigan
$55K +$55K +1,846 New
AAM
164
Advisors Asset Management
Colorado
$51K +$3K +100 +6%
NEAM
165
New England Asset Management
Connecticut
$45K – – –
Citigroup
166
Citigroup
New York
$41K -$376K -12,370 -90%
ARC
167
Absolute Return Capital
Massachusetts
$35K -$408K -13,629 -92%
LS
168
Livforsakringsbolaget Skandia
Sweden
$31K – – –
Simplex Trading
169
Simplex Trading
Illinois
$27K +$27K +901 New
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$10K -$7.43K -260 -43%
Acadian Asset Management
171
Acadian Asset Management
Massachusetts
$10K +$762 +26 +8%
W
172
Wealthfront
California
$9K +$6.52K +221 +263%
WCBA
173
Weaver C. Barksdale & Associates
Tennessee
$8K +$644 +21 +9%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$6K -$18.1K -625 -75%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$6K – – –
5 6
7
8 9