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Adtalem Global Education
ATGE

Overview Fund Activity

173 hedge funds and large institutions have $1.79B invested in Adtalem Global Education in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 30 closing their positions.

Holders
173
Holders Change
-11
Holders Change %
-5.98%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
21
Increased
58
Reduced
74
Closed
30
Calls
$2.68M
Puts
$5.16M
Net Calls
-$2.47M
Net Calls Change
-$3.14M

Top Buyers

1
Invesco
1
Invesco
Georgia
$191M
2
IVA
2
International Value Advisers
$360M
3
FPA
3
First Pacific Advisors
California
$84.4M
4
GAM
4
Gotham Asset Management
New York
$22.2M
5
JAM
5
Jupiter Asset Management
United Kingdom
$18.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$5.85M
2
BCM
2
Becker Capital Management
Oregon
$425K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.7M
4
PCMF
4
Private Capital Management (Florida)
Florida
$0
5
FC
5
Fairpointe Capital
Illinois
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
IVA
1
International Value Advisers
$360M 13,245,964 +1,105,698 +9%
Invesco
2
Invesco
Georgia
$191M 7,031,300 +3,148,911 +81%
FC
3
Fairpointe Capital
Illinois
$164M 6,044,506 -330,319 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$104M 3,826,914 +279,852 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$102M 3,744,758 +37,490 +1%
FPA
6
First Pacific Advisors
California
$84.4M 3,102,068 +565,450 +22%
BFA
7
BlackRock Fund Advisors
California
$77.1M 2,834,549 -15,242 -0.5%
BAM
8
Burgundy Asset Management
Ontario, Canada
$60.4M 2,219,750 +60,356 +3%
State Street
9
State Street
Massachusetts
$52M 1,910,374 -64,527 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$47M 1,727,000 -564 -0%
BIT
11
BlackRock Institutional Trust
California
$45.3M 1,663,730 +72,983 +5%
FC
12
Farley Capital
New York
$40.9M 1,503,009 +153,704 +11%
TM
13
Tiger Management
New York
$30M 1,103,005 +242,005 +28%
Northern Trust
14
Northern Trust
Illinois
$23.5M 863,453 +330,537 +62%
TAM
15
Tocqueville Asset Management
New York
$22.7M 835,609 -225,958 -21%
Bank of America
16
Bank of America
North Carolina
$22.3M 819,872 +183,614 +29%
GAM
17
Gotham Asset Management
New York
$22.2M 814,315 +533,018 +189%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.4M 712,540 -74,595 -9%
JAM
19
Jupiter Asset Management
United Kingdom
$18.3M 673,155 +481,014 +250%
Norges Bank
20
Norges Bank
Norway
$16.2M 595,945 – –
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$15.6M 574,810 +54,800 +11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.3M 453,215 -66,887 -13%
WA
23
Westport Advisers
Connecticut
$12.1M 443,150 -45,549 -9%
PCMK
24
Paragon Capital Management (Kansas)
Kansas
$10.9M 358,950 -612 -0.2%
BIM
25
BlackRock Investment Management
Delaware
$10M 369,057 -26,540 -7%
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