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Adtalem Global Education
ATGE

Overview Fund Activity

209 hedge funds and large institutions have $2.75B invested in Adtalem Global Education in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 24 closing their positions.

Holders
209
Holders Change
-8
Holders Change %
-3.69%
% of All Funds
4.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
81
Reduced
76
Closed
24
Calls
$6.44M
Puts
$14.5M
Net Calls
-$8.05M
Net Calls Change
-$8.32M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$61.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M
3
Goldman Sachs
3
Goldman Sachs
New York
$56.6M
4
Ameriprise
4
Ameriprise
Minnesota
$102M
5
Charles Schwab
5
Charles Schwab
California
$30.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.8M
2
FC
2
Fairpointe Capital
Illinois
$1.29M
3
NM
3
Newtyn Management
New York
$30.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$6.23M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$317M 6,592,289 +204,684 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M 5,274,548 +326,922 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$245M 5,095,378 -62,649 -1%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$218M 4,542,528 -153,492 -3%
Wells Fargo
5
Wells Fargo
California
$111M 2,310,903 +152,586 +7%
Ameriprise
6
Ameriprise
Minnesota
$102M 2,114,210 +295,880 +16%
State Street
7
State Street
Massachusetts
$94.9M 1,972,863 -44,560 -2%
WCM
8
Wedge Capital Management
North Carolina
$84.8M 1,762,877 +24,312 +1%
AI
9
Ariel Investments
Illinois
$80.7M 1,677,418 -155,852 -9%
Northern Trust
10
Northern Trust
Illinois
$71.4M 1,484,673 +56,924 +4%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$67.8M 1,409,989 +11,414 +0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$61.6M 1,281,046 +574,347 +81%
AQR Capital Management
13
AQR Capital Management
Connecticut
$57.3M 1,190,856 +86,770 +8%
Goldman Sachs
14
Goldman Sachs
New York
$56.6M 1,177,555 +298,641 +34%
Capital Research Global Investors
15
Capital Research Global Investors
California
$55.7M 1,157,000 – –
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$42.3M 879,936 +21,761 +3%
Norges Bank
17
Norges Bank
Norway
$38.5M 799,682 -32,015 -4%
Victory Capital Management
18
Victory Capital Management
Texas
$38.2M 793,743 -2,912 -0.4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$33.1M 687,720 -17,881 -3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$32.8M 682,821 -1,310,114 -66%
Calamos Advisors
21
Calamos Advisors
Illinois
$31.7M 659,884 +79,883 +14%
Charles Schwab
22
Charles Schwab
California
$30.1M 626,333 +272,855 +77%
NM
23
Newtyn Management
New York
$30.1M 626,000 -374,000 -37%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$26.3M 547,331 +31,045 +6%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$22.8M 473,251 – –
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