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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
International Value Advisers
$364M
2
Invesco
Invesco
Georgia
$116M
3
FC
Fairpointe Capital
Illinois
$191M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$51.8M
5
BFA
BlackRock Fund Advisors
California
$85.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
GAM
Gotham Asset Management
New York
$8.43M
3
GC
Guggenheim Capital
Illinois
$0
4
Morgan Stanley
Morgan Stanley
New York
$5.96M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
201
Meeder Asset Management
Ohio
– -$1.4M -42,000 Closed
BCM
202
BlueCrest Capital Management
Jersey
– -$1.31M -39,236 Closed
RJA
203
Raymond James & Associates
Florida
– -$1.24M -37,189 Closed
Millennium Management
204
Millennium Management
New York
– -$1.18M -35,290 Closed
NI
205
Numeric Investors
Massachusetts
– -$1.15M -34,600 Closed
PP
206
PDT Partners
New York
– -$1.05M -31,400 Closed
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
– -$965K -28,914 Closed
Axa
208
Axa
France
– -$937K -28,100 Closed
JHIU
209
Janus Henderson Investors US
Colorado
– -$924K -27,700 Closed
SIA
210
Sit Investment Associates
Minnesota
– -$776K -23,250 Closed
Ohio Public Employees Retirement System (OPERS)
211
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$765K -22,932 Closed
B
212
Barings
North Carolina
– -$747K -22,400 Closed
KBC Group
213
KBC Group
Belgium
– -$705K -21,148 Closed
Stifel Financial
214
Stifel Financial
Missouri
– -$521K -15,628 Closed
IRF
215
IBM Retirement Fund
New York
– -$502K -15,054 Closed
LP
216
LMR Partners
United Kingdom
– -$444K -13,328 Closed
POA
217
Pergamon Offshore Advisors
New York
– -$437K -13,102 Closed
CIC
218
Cornercap Investment Counsel
Georgia
– -$426K -12,770 Closed
EAM
219
Eagle Asset Management
Florida
– -$388K -11,658 Closed
URS
220
Utah Retirement Systems
Utah
– -$376K -11,278 Closed
VAM
221
Visium Asset Management
New York
– -$370K -11,095 Closed
SB
222
Suntrust Banks
Georgia
– -$363K -10,915 Closed
RFC
223
Regions Financial Corp
Alabama
– -$329K -9,863 Closed
Squarepoint
224
Squarepoint
New York
– -$299K -8,973 Closed
Calamos Advisors
225
Calamos Advisors
Illinois
– -$224K -6,700 Closed
6 7 8
9
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