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Adtalem Global Education
ATGE

Overview Fund Activity

239 hedge funds and large institutions have $2.02B invested in Adtalem Global Education in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 65 reducing their positions, and 31 closing their positions.

Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
5.98%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
60
Increased
94
Reduced
65
Closed
31
Calls
$8.26M
Puts
$30.3M
Net Calls
-$22M
Net Calls Change
-$22.3M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$35.3M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$24.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$20.8M
4
Millennium Management
4
Millennium Management
New York
$35.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$149M

Top Sellers

1
IVA
1
International Value Advisers
$130M
2
FC
2
Fairpointe Capital
Illinois
$163M
3
RA
3
Royce & Associates
New York
$3.06M
4
FPA
4
First Pacific Advisors
California
$51.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.19M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
1
Fairpointe Capital
Illinois
$163M 5,233,476 -831,788 -14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$149M 4,765,119 +658,025 +16%
IVA
3
International Value Advisers
$130M 4,157,120 -6,649,026 -62%
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M 4,075,758 -149,071 -4%
BFA
5
BlackRock Fund Advisors
California
$113M 3,628,878 +494,977 +16%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$79M 2,532,065 -144,279 -5%
AI
7
Ariel Investments
Illinois
$68.3M 2,188,443 +3,867 +0.2%
State Street
8
State Street
Massachusetts
$61.1M 1,956,789 +8,631 +0.4%
BIT
9
BlackRock Institutional Trust
California
$56.7M 1,817,135 +49,442 +3%
JAM
10
Jupiter Asset Management
United Kingdom
$56.4M 1,807,000 +95,000 +6%
FPA
11
First Pacific Advisors
California
$51.5M 1,649,619 -542,888 -25%
NM
12
Newtyn Management
New York
$46.8M 1,500,000 -300,000 -17%
FC
13
Farley Capital
New York
$42.7M 1,369,446 -270,675 -17%
Millennium Management
14
Millennium Management
New York
$35.5M 1,136,301 +665,777 +141%
SCM
15
SG Capital Management
Illinois
$35.3M 1,130,405 +1,130,405 New
Northern Trust
16
Northern Trust
Illinois
$29.8M 954,528 +11,664 +1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$28.1M 901,838 +384,124 +74%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$25.5M 817,288 -15,714 -2%
Norges Bank
19
Norges Bank
Norway
$25.2M 808,436 – –
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$24.5M 786,795 +786,795 New
JHIU
21
Janus Henderson Investors US
Colorado
$20.8M 667,412 +667,412 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$20M 639,797 +81,638 +15%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$19.7M 632,100 +120,061 +23%
Morgan Stanley
24
Morgan Stanley
New York
$19M 610,428 -59,352 -9%
VCP
25
Valtura Capital Partners
New York
$18.9M 605,702 +470,972 +350%
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