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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.

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 Market Value Shares Shares
Change 		Shares
Change %
IVA
1
International Value Advisers
$364M 12,140,266 +3,811,869 +46%
FC
2
Fairpointe Capital
Illinois
$191M 6,374,825 +1,504,838 +31%
Invesco
3
Invesco
Georgia
$116M 3,882,389 +3,797,867 +4,493%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$111M 3,707,268 +117,128 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$106M 3,547,062 +47,640 +1%
BFA
6
BlackRock Fund Advisors
California
$85.4M 2,849,791 +1,035,030 +57%
FPA
7
First Pacific Advisors
California
$76M 2,536,618 +378,410 +18%
BAM
8
Burgundy Asset Management
Ontario, Canada
$64.7M 2,159,394 -13,905 -0.6%
State Street
9
State Street
Massachusetts
$59.2M 1,974,901 +295,821 +18%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$51.8M 1,727,564 +1,197,889 +226%
BIT
11
BlackRock Institutional Trust
California
$47.7M 1,590,747 -161,411 -9%
FC
12
Farley Capital
New York
$40.5M 1,349,305 +291,118 +28%
First Trust Advisors
13
First Trust Advisors
Illinois
$37M 1,232,931 +619,537 +101%
TAM
14
Tocqueville Asset Management
New York
$31.8M 1,061,567 +100,223 +10%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$29.5M 982,991 -221,809 -18%
BCM
16
Becker Capital Management
Oregon
$28.4M 946,460 +946,460 New
TM
17
Tiger Management
New York
$25.8M 861,000 +861,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.6M 787,135 +115,495 +17%
Bank of America
19
Bank of America
North Carolina
$19.1M 636,258 +32,432 +5%
Norges Bank
20
Norges Bank
Norway
$17.9M 595,945 -71,772 -11%
Northern Trust
21
Northern Trust
Illinois
$16M 532,916 +40,937 +8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$15.6M 520,102 +54,814 +12%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$15.6M 520,010 +14,810 +3%
WA
24
Westport Advisers
Connecticut
$14.7M 488,699 -49,437 -9%
PCMK
25
Paragon Capital Management (Kansas)
Kansas
$14.1M 359,562 +11,757 +3%
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