ATGE icon

Adtalem Global Education
ATGE

Overview Fund Activity

234 hedge funds and large institutions have $2.35B invested in Adtalem Global Education in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 36 closing their positions.

Holders
234
Holders Change
-5
Holders Change %
-2.09%
% of All Funds
5.83%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.22%
New
37
Increased
93
Reduced
81
Closed
36
Calls
$4.05M
Puts
$3.26M
Net Calls
+$797K
Net Calls Change
+$22.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$219M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$52.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$117M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$19.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$188M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$117M
2
SCM
2
SG Capital Management
Illinois
$0
3
FPA
3
First Pacific Advisors
California
$37.3M
4
Millennium Management
4
Millennium Management
New York
$25M
5
JAM
5
Jupiter Asset Management
United Kingdom
$50.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$219M 6,168,964 +6,131,623 +16,421%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$188M 5,314,357 +549,238 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$161M 4,541,589 +465,831 +11%
IVA
4
International Value Advisers
$142M 4,012,115 -145,005 -3%
FC
5
Fairpointe Capital
Illinois
$117M 3,289,937 -1,943,539 -37%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$117M 3,287,317 +755,252 +30%
AI
7
Ariel Investments
Illinois
$73.8M 2,080,610 -107,833 -5%
State Street
8
State Street
Massachusetts
$68.7M 1,938,695 -18,094 -0.9%
NM
9
Newtyn Management
New York
$53.2M 1,500,000 – –
CWAM
10
Columbia Wanger Asset Management
Illinois
$52.1M 1,470,060 +1,470,060 New
JAM
11
Jupiter Asset Management
United Kingdom
$50.2M 1,415,000 -392,000 -22%
FC
12
Farley Capital
New York
$47.6M 1,343,946 -25,500 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$45.7M 1,289,956 +472,668 +58%
FPA
14
First Pacific Advisors
California
$37.3M 1,052,702 -596,917 -36%
Norges Bank
15
Norges Bank
Norway
$37.2M 1,050,489 +242,053 +30%
JHIU
16
Janus Henderson Investors US
Colorado
$35.5M 1,001,494 +334,082 +50%
Northern Trust
17
Northern Trust
Illinois
$34.2M 963,637 +9,109 +1%
Victory Capital Management
18
Victory Capital Management
Texas
$30.5M 861,522 +284,884 +49%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$30M 846,929 +60,134 +8%
AQR Capital Management
20
AQR Capital Management
Connecticut
$28.6M 807,640 +167,843 +26%
Millennium Management
21
Millennium Management
New York
$25M 705,569 -430,732 -38%
Morgan Stanley
22
Morgan Stanley
New York
$21M 593,038 -17,390 -3%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$19.9M 562,389 -69,711 -11%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$19.8M 559,659 -342,179 -38%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$19.6M 553,800 +553,800 New
1
2 3 4 5