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Scholastic
SCHL

Overview Fund Activity

140 hedge funds and large institutions have $953M invested in Scholastic in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+4
Holders Change %
+2.94%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
49
Reduced
49
Closed
11
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
-$314K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$95.4M
2
Norges Bank
Norges Bank
Norway
$18.5M
3
SO
STRS Ohio
Ohio
$13.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
$18.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$4.09M

Top Sellers

1
SB
Suntrust Banks
Georgia
$1.57M
2
LSV Asset Management
LSV Asset Management
Illinois
$10.5M
3
GAM
Gotham Asset Management
New York
$0
4
American Century Companies
American Century Companies
Missouri
$264K
5
Invesco
Invesco
Georgia
$7.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.71M +$205K +6,013 +5%
EC
27
EMS Capital
New York
$4.45M +$869K +25,497 +24%
TCIM
28
TIAA CREF Investment Management
New York
$4.28M +$92.5K +2,715 +2%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$4.2M -$321K -9,400 -7%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$4.09M +$1.84M +54,004 +82%
MAA
31
Managed Account Advisors
New Jersey
$3.91M -$59.3K -1,740 -1%
Ameriprise
32
Ameriprise
Minnesota
$3.77M +$179K +5,242 +5%
CCMH
33
Cornerstone Capital Management Holdings
New York
$3.33M +$435K +12,750 +15%
BIM
34
BlackRock Investment Management
Delaware
$3.33M -$215K -6,310 -6%
CEI
35
Clark Estates Inc
New York
$3.25M -$158K -4,640 -5%
PPA
36
Parametric Portfolio Associates
Washington
$3.16M -$184K -5,387 -5%
SI
37
Sentry Investments
Ontario, Canada
$2.95M +$160K +4,700 +6%
Citadel Advisors
38
Citadel Advisors
Florida
$2.81M -$2.15M -63,042 -43%
ACM
39
Argent Capital Management
Missouri
$2.62M – – –
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$2.46M – – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.32M -$239K -7,000 -9%
Prudential Financial
42
Prudential Financial
New Jersey
$2.14M +$122K +3,588 +6%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.11M -$232K -6,805 -10%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$2.02M +$764K +22,400 +61%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.97M +$92K +2,700 +5%
SCM
46
Sterling Capital Management
North Carolina
$1.95M +$88.7K +2,604 +5%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M +$179K +5,258 +10%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$10.2K +300 +0.6%
AAM
49
Aston Asset Management
Illinois
$1.62M -$24.7K -724 -2%
MCM
50
Matarin Capital Management
New York
$1.62M +$271K +7,940 +20%
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