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Adtalem Global Education
ATGE

Overview Fund Activity

222 hedge funds and large institutions have $1.92B invested in Adtalem Global Education in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 109 increasing their positions, 64 reducing their positions, and 47 closing their positions.

Holders
222
Holders Change
-23
Holders Change %
-9.39%
% of All Funds
5.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
28
Increased
109
Reduced
64
Closed
47
Calls
$1.06M
Puts
$1.39M
Net Calls
-$332K
Net Calls Change
-$2.02M

Top Buyers

1
IVA
1
International Value Advisers
$278M
2
FC
2
Fairpointe Capital
Illinois
$162M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$40.2M
4
GAM
4
Gotham Asset Management
New York
$41.5M
5
BA
5
BlackRock Advisors
Delaware
$20.9M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
TA
3
Teachers Advisors
New York
$1.68M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IVA
1
International Value Advisers
$278M 8,328,397 +2,315,498 +39%
FC
2
Fairpointe Capital
Illinois
$162M 4,869,987 +1,344,829 +38%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$120M 3,590,140 +486,631 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M 3,499,422 +92,065 +3%
BAM
5
Burgundy Asset Management
Ontario, Canada
$72.5M 2,173,299 +32,202 +2%
FPA
6
First Pacific Advisors
California
$72M 2,158,208 -249,700 -10%
BFA
7
BlackRock Fund Advisors
California
$60.5M 1,814,761 +93,503 +5%
BIT
8
BlackRock Institutional Trust
California
$58.5M 1,752,158 +177,407 +11%
State Street
9
State Street
Massachusetts
$56M 1,679,080 +55,433 +3%
GAM
10
Gotham Asset Management
New York
$41.5M 1,242,968 +980,267 +373%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$40.2M 1,204,800 +1,069,000 +787%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$39.1M 1,171,922 -486,816 -29%
FC
13
Farley Capital
New York
$35.3M 1,058,187 +480,212 +83%
TAM
14
Tocqueville Asset Management
New York
$32.1M 961,344 +217,062 +29%
Morgan Stanley
15
Morgan Stanley
New York
$26.1M 782,605 +297,688 +61%
GC
16
Guggenheim Capital
Illinois
$25.6M 766,004 -389,246 -34%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22.4M 671,640 -254,396 -27%
Norges Bank
18
Norges Bank
Norway
$22.3M 667,717 +46,932 +8%
BA
19
BlackRock Advisors
Delaware
$20.9M 625,719 +617,494 +7,508%
First Trust Advisors
20
First Trust Advisors
Illinois
$20.5M 613,394 +96,184 +19%
Bank of America
21
Bank of America
North Carolina
$20.1M 603,826 +48,322 +9%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$18M 540,212 +17,937 +3%
WA
23
Westport Advisers
Connecticut
$18M 538,136 – –
Fidelity Investments
24
Fidelity Investments
Massachusetts
$17.7M 529,675 -179,603 -25%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$16.9M 505,200 +6,000 +1%
1
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