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Adtalem Global Education
ATGE

Overview Fund Activity

229 hedge funds and large institutions have $2.46B invested in Adtalem Global Education in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 39 closing their positions.

Holders
229
Holders Change
-5
Holders Change %
-2.14%
% of All Funds
5.72%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.12%
New
35
Increased
82
Reduced
90
Closed
39
Calls
$3.24M
Puts
$1.04M
Net Calls
+$2.2M
Net Calls Change
+$1.4M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$79.7M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$45.4M
3
Ameriprise
3
Ameriprise
Minnesota
$29.2M
4
Millennium Management
4
Millennium Management
New York
$47.2M
5
SAM
5
Sentinel Asset Management
Vermont
$14.1M

Top Sellers

1
IVA
1
International Value Advisers
$52.5M
2
FC
2
Fairpointe Capital
Illinois
$78.8M
3
JAM
3
Jupiter Asset Management
United Kingdom
$8.15M
4
FPA
4
First Pacific Advisors
California
$0
5
VCP
5
Valtura Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$794K 20,915 -54,490 -72%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$783K 20,640 +842 +4%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$766K 20,177 +3 +0%
Squarepoint
154
Squarepoint
New York
$709K 18,687 +18,687 New
CEP
155
Chicago Equity Partners
Illinois
$704K 18,560 -220 -1%
SEC
156
Seven Eight Capital
New York
$622K 16,400 +16,400 New
PIA
157
Piedmont Investment Advisors
North Carolina
$606K 15,970 +4,835 +43%
GC
158
Globeflex Capital
California
$581K 15,311 – –
M&T Bank
159
M&T Bank
New York
$575K 15,155 -64 -0.4%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$565K 14,900 +400 +3%
William Blair & Company
161
William Blair & Company
Illinois
$541K 14,257 +96 +0.7%
O
162
OppenheimerFunds
New York
$536K 14,128 -726 -5%
KBC Group
163
KBC Group
Belgium
$490K 12,901 +9,479 +277%
Citigroup
164
Citigroup
New York
$479K 12,602 -9,973 -44%
IR
165
Invictus RG
Bermuda
$475K 12,514 +12,514 New
AW
166
Alpha Windward
Massachusetts
$462K 12,180 +12,180 New
USAA
167
United Services Automobile Association
Texas
$448K 11,800 – –
Barclays
168
Barclays
United Kingdom
$433K 11,408 -28,173 -71%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$422K 11,122 – –
VNA
170
Valley National Advisers
Pennsylvania
$400K 10,548 +1,210 +13%
HMS
171
Hanseatic Management Services
New Mexico
$398K 10,485 +126 +1%
OA
172
Oak Associates
Ohio
$388K 10,230 +3,195 +45%
LPT
173
Legacy Private Trust
Wisconsin
$380K 10,000 – –
Bank of America
174
Bank of America
North Carolina
$378K 9,969 -91,060 -90%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$373K 9,820 – –
5 6
7
8 9