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Adtalem Global Education
ATGE

Overview Fund Activity

166 hedge funds and large institutions have $1.66B invested in Adtalem Global Education in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 26 closing their positions.

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
20
Increased
62
Reduced
59
Closed
26
Calls
$1.12M
Puts
$3.63M
Net Calls
-$2.51M
Net Calls Change
-$37K

Top Buyers

1
Invesco
1
Invesco
Georgia
$227M
2
O
2
OppenheimerFunds
New York
$10.9M
3
Bank of America
3
Bank of America
North Carolina
$27.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$101M
5
HCM
5
Highbridge Capital Management
New York
$5.09M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.9M
2
GAM
2
Gotham Asset Management
New York
$0
3
FC
3
Fairpointe Capital
Illinois
$140M
4
JGC
4
J. Goldman & Co
New York
$0
5
FC
5
Farley Capital
New York
$33.5M
Name Market Value Shares Shares
Change 		Shares
Change %
IVA
1
International Value Advisers
$332M 13,136,875 -109,089 -0.8%
Invesco
2
Invesco
Georgia
$227M 8,974,657 +1,943,357 +28%
FC
3
Fairpointe Capital
Illinois
$140M 5,534,177 -510,329 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$101M 3,976,153 +231,395 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$99.3M 3,922,457 +95,543 +2%
FPA
6
First Pacific Advisors
California
$78.8M 3,115,238 +13,170 +0.4%
BFA
7
BlackRock Fund Advisors
California
$73.9M 2,920,750 +86,201 +3%
BAM
8
Burgundy Asset Management
Ontario, Canada
$56.2M 2,219,359 -391 -0%
State Street
9
State Street
Massachusetts
$48.9M 1,931,742 +21,368 +1%
BIT
10
BlackRock Institutional Trust
California
$41.9M 1,653,957 -9,773 -0.6%
FC
11
Farley Capital
New York
$33.5M 1,322,439 -180,570 -12%
Bank of America
12
Bank of America
North Carolina
$27.9M 1,101,745 +281,873 +34%
TM
13
Tiger Management
New York
$27.7M 1,094,005 -9,000 -0.8%
Northern Trust
14
Northern Trust
Illinois
$22.1M 871,708 +8,255 +1%
JAM
15
Jupiter Asset Management
United Kingdom
$20.8M 823,155 +150,000 +22%
TAM
16
Tocqueville Asset Management
New York
$20.3M 803,653 -31,956 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.3M 800,942 +88,402 +12%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$19.9M 786,600 -940,400 -54%
Norges Bank
19
Norges Bank
Norway
$15.1M 595,945 – –
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$14.6M 578,010 +3,200 +0.6%
O
21
OppenheimerFunds
New York
$10.9M 432,040 +432,040 New
WA
22
Westport Advisers
Connecticut
$10.2M 403,150 -40,000 -9%
BIM
23
BlackRock Investment Management
Delaware
$9.36M 369,616 +559 +0.2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.92M 352,514 -100,701 -22%
PCMK
25
Paragon Capital Management (Kansas)
Kansas
$7.41M 273,425 -85,525 -24%
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