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Adtalem Global Education
ATGE

Overview Fund Activity

234 hedge funds and large institutions have $2.35B invested in Adtalem Global Education in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-5
Holders Change %
-2.09%
% of All Funds
5.83%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.22%
New
37
Increased
93
Reduced
81
Closed
36
Calls
$4.05M
Puts
$3.26M
Net Calls
+$797K
Net Calls Change
+$22.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$219M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$52.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$117M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$19.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$188M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$117M
2
SCM
2
SG Capital Management
Illinois
$0
3
FPA
3
First Pacific Advisors
California
$37.3M
4
Millennium Management
4
Millennium Management
New York
$25M
5
JAM
5
Jupiter Asset Management
United Kingdom
$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$801K -$2.39M -67,400 -75%
AIMCA
152
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$789K +$789K +22,264 New
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$761K -$210K -5,931 -22%
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$715K +$142 +4 +0%
Nuveen Asset Management
155
Nuveen Asset Management
Illinois
$708K -$179K -5,057 -20%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$702K +$10.6K +300 +2%
CEP
157
Chicago Equity Partners
Illinois
$666K -$6.38K -180 -0.9%
DVM
158
Dreman Value Management
Florida
$641K – – –
GC
159
Globeflex Capital
California
$543K – – –
M&T Bank
160
M&T Bank
New York
$540K +$2.27K +64 +0.4%
O
161
OppenheimerFunds
New York
$526K +$97.5K +2,754 +23%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$514K +$14.2K +400 +3%
William Blair & Company
163
William Blair & Company
Illinois
$499K +$14.2K +402 +3%
PA
164
Profund Advisors
Maryland
$441K -$62.1K -1,753 -12%
ProShare Advisors
165
ProShare Advisors
Maryland
$438K -$131K -3,686 -23%
HPCM
166
High Pointe Capital Management
Illinois
$418K +$19.5K +550 +5%
USAA
167
United Services Automobile Association
Texas
$418K +$418K +11,800 New
TAM
168
Tocqueville Asset Management
New York
$400K -$415K -11,725 -51%
PIA
169
Piedmont Investment Advisors
North Carolina
$395K +$395K +11,135 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$394K – – –
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$380K -$1.74M -49,220 -82%
PM
172
Parametrica Management
Hong Kong
$378K +$378K +10,660 New
HMS
173
Hanseatic Management Services
New Mexico
$367K +$367K +10,359 New
ECM
174
ETrade Capital Management
Virginia
$364K +$93.4K +2,635 +34%
LPT
175
Legacy Private Trust
Wisconsin
$355K -$130K -3,650 -27%
5 6
7
8 9