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Adtalem Global Education
ATGE

Overview Fund Activity

197 hedge funds and large institutions have $2.82B invested in Adtalem Global Education in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 87 reducing their positions, and 32 closing their positions.

Holders
197
Holders Change
-12
Holders Change %
-5.74%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
56
Reduced
87
Closed
32
Calls
$6.15M
Puts
$13.2M
Net Calls
-$7.07M
Net Calls Change
+$985K

Top Buyers

1
Invesco
1
Invesco
Georgia
$56.1M
2
WCM
2
Wedge Capital Management
North Carolina
$130M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$105M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$32.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$76.4M

Top Sellers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$44M
3
AI
3
Ariel Investments
Illinois
$57.1M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$322M 6,688,604 +96,315 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M 5,336,713 +62,165 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$241M 4,994,840 -100,538 -2%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$235M 4,880,594 +338,066 +7%
WCM
5
Wedge Capital Management
North Carolina
$130M 2,695,797 +932,920 +53%
Wells Fargo
6
Wells Fargo
California
$108M 2,245,042 -65,861 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$105M 2,173,252 +892,206 +70%
Ameriprise
8
Ameriprise
Minnesota
$99.6M 2,066,845 -47,365 -2%
State Street
9
State Street
Massachusetts
$96.7M 2,006,427 +33,564 +2%
Goldman Sachs
10
Goldman Sachs
New York
$76.4M 1,585,015 +407,460 +35%
Northern Trust
11
Northern Trust
Illinois
$70.2M 1,456,247 -28,426 -2%
AI
12
Ariel Investments
Illinois
$57.1M 1,185,289 -492,129 -29%
Invesco
13
Invesco
Georgia
$56.1M 1,163,877 +1,010,456 +659%
Capital Research Global Investors
14
Capital Research Global Investors
California
$55.8M 1,157,000 – –
AQR Capital Management
15
AQR Capital Management
Connecticut
$54M 1,120,211 -70,645 -6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$47.2M 979,947 +297,126 +44%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$44M 912,584 -497,405 -35%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$41.4M 858,049 -21,887 -2%
Victory Capital Management
19
Victory Capital Management
Texas
$40.1M 831,672 +37,929 +5%
Norges Bank
20
Norges Bank
Norway
$36M 746,417 -53,265 -7%
VNIM
21
Vaughan Nelson Investment Management
Texas
$32.7M 678,150 +678,150 New
NM
22
Newtyn Management
New York
$30.2M 626,000 – –
Charles Schwab
23
Charles Schwab
California
$30M 621,449 -4,884 -0.8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$28.6M 593,134 +45,803 +8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$25.7M 532,553 -155,167 -23%
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