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Adtalem Global Education
ATGE

Overview Fund Activity

213 hedge funds and large institutions have $1.48B invested in Adtalem Global Education in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
5.69%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
36
Increased
74
Reduced
74
Closed
19
Calls
$1.09M
Puts
$824K
Net Calls
+$264K
Net Calls Change
+$9.03M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$61.7M
2
STB
2
S&T Bank
Pennsylvania
$11.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.4M
4
NM
4
Newtyn Management
New York
$41.5M
5
Millennium Management
5
Millennium Management
New York
$10.9M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$3.96M
2
IVA
2
International Value Advisers
$249M
3
FC
3
Fairpointe Capital
Illinois
$140M
4
TAM
4
Tocqueville Asset Management
New York
$1.72M
5
AI
5
Ariel Investments
Illinois
$50.4M
Name Market Value Shares Shares
Change 		Shares
Change %
IVA
1
International Value Advisers
$249M 10,806,146 -1,415,506 -12%
FC
2
Fairpointe Capital
Illinois
$140M 6,065,264 -636,916 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.4M 4,224,829 +135,581 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$94.7M 4,107,094 +48,709 +1%
BFA
5
BlackRock Fund Advisors
California
$72.3M 3,133,901 +182,225 +6%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$61.7M 2,676,344 +2,501,169 +1,428%
FPA
7
First Pacific Advisors
California
$50.6M 2,192,507 -242,891 -10%
AI
8
Ariel Investments
Illinois
$50.4M 2,184,576 -499,896 -19%
State Street
9
State Street
Massachusetts
$44.9M 1,948,158 -31,974 -2%
NM
10
Newtyn Management
New York
$41.5M 1,800,000 +425,000 +31%
BIT
11
BlackRock Institutional Trust
California
$40.8M 1,767,693 +20,311 +1%
JAM
12
Jupiter Asset Management
United Kingdom
$39.5M 1,712,000 +362,638 +27%
FC
13
Farley Capital
New York
$37.8M 1,640,121 -75,637 -4%
Northern Trust
14
Northern Trust
Illinois
$21.7M 942,864 +50,499 +6%
RA
15
Royce & Associates
New York
$20.4M 885,654 -175,900 -17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.2M 833,002 +41,140 +5%
Norges Bank
17
Norges Bank
Norway
$17.8M 808,436 +91,157 +13%
Morgan Stanley
18
Morgan Stanley
New York
$15.4M 669,780 +487,817 +268%
AQR Capital Management
19
AQR Capital Management
Connecticut
$12.9M 558,159 +40,246 +8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.3M 532,237 -22,406 -4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$11.9M 517,714 +67,770 +15%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$11.8M 512,039 -21,740 -4%
STB
23
S&T Bank
Pennsylvania
$11.7M 506,113 +506,113 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$11.5M 499,104 -53,234 -10%
Millennium Management
25
Millennium Management
New York
$10.9M 470,524 +366,828 +354%
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