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Adtalem Global Education
ATGE

Overview Fund Activity

178 hedge funds and large institutions have $1.14B invested in Adtalem Global Education in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
29
Increased
77
Reduced
47
Closed
16
Calls
$890K
Puts
$6.8M
Net Calls
-$5.91M
Net Calls Change
-$3.4M

Top Buyers

1
Citigroup
1
Citigroup
New York
$66.3M
2
AI
2
Ariel Investments
Illinois
$33.4M
3
RA
3
Royce & Associates
New York
$15.1M
4
JAM
4
Jupiter Asset Management
United Kingdom
$21.8M
5
FC
5
Farley Capital
New York
$28.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$71.3M
2
TM
2
Tiger Management
New York
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.8M
4
Bank of America
4
Bank of America
North Carolina
$491K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.21M
Name Market Value Shares Shares
Change 		Shares
Change %
IVA
1
International Value Advisers
$217M 12,539,629 -597,246 -5%
FC
2
Fairpointe Capital
Illinois
$89.5M 5,181,565 -352,612 -6%
Invesco
3
Invesco
Georgia
$71.3M 4,127,146 -4,847,511 -54%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70.4M 4,078,454 +102,301 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.4M 3,901,779 -20,678 -0.5%
Citigroup
6
Citigroup
New York
$66.3M 3,837,807 +3,809,151 +13,293%
BFA
7
BlackRock Fund Advisors
California
$50M 2,894,103 -26,647 -0.9%
FPA
8
First Pacific Advisors
California
$47.4M 2,747,221 -368,017 -12%
BAM
9
Burgundy Asset Management
Ontario, Canada
$42.7M 2,472,314 +252,955 +11%
State Street
10
State Street
Massachusetts
$34.1M 1,976,392 +44,650 +2%
AI
11
Ariel Investments
Illinois
$33.4M 1,936,609 +1,709,783 +754%
BIT
12
BlackRock Institutional Trust
California
$29.3M 1,698,151 +44,194 +3%
FC
13
Farley Capital
New York
$28.2M 1,634,758 +312,319 +24%
JAM
14
Jupiter Asset Management
United Kingdom
$21.8M 1,263,544 +440,389 +54%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.8M 1,151,238 -1,550,723 -57%
Northern Trust
16
Northern Trust
Illinois
$15.2M 877,879 +6,171 +0.7%
RA
17
Royce & Associates
New York
$15.1M 876,554 +768,500 +711%
TAM
18
Tocqueville Asset Management
New York
$12.8M 741,625 -62,028 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.8M 740,691 -60,251 -8%
Norges Bank
20
Norges Bank
Norway
$12.4M 717,279 +121,334 +20%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$9.86M 570,940 -7,070 -1%
BIM
22
BlackRock Investment Management
Delaware
$7.5M 434,260 +64,644 +17%
WA
23
Westport Advisers
Connecticut
$5.58M 323,150 -80,000 -20%
Morgan Stanley
24
Morgan Stanley
New York
$5.43M 314,598 +235,136 +296%
PCMK
25
Paragon Capital Management (Kansas)
Kansas
$5.31M 265,014 -8,411 -3%
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