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Scholastic
SCHL

Overview Fund Activity

135 hedge funds and large institutions have $1.12B invested in Scholastic in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
53
Reduced
43
Closed
9
Calls
$1.77M
Puts
$463K
Net Calls
+$1.31M
Net Calls Change
+$1.31M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M
2
ZIG
Zuckerman Investment Group
Illinois
$14.9M
3
Invesco
Invesco
Georgia
$8.14M
4
Vanguard Group
Vanguard Group
Pennsylvania
$75M
5
Northern Trust
Northern Trust
Illinois
$44.4M

Top Sellers

1
RA
Royce & Associates
New York
$105M
2
FC
Fairpointe Capital
Illinois
$109M
3
Norges Bank
Norges Bank
Norway
$9.7M
4
SO
STRS Ohio
Ohio
$14.3M
5
CI
Cambiar Investors
Colorado
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMAS
26
ID Management A/S
Denmark
$7.33M -$1.7M -41,440 -19%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.04M +$646K +15,791 +10%
Principal Financial Group
28
Principal Financial Group
Iowa
$7M +$348K +8,490 +5%
BCM
29
Bridgeway Capital Management
Texas
$6.1M +$12.3K +300 +0.2%
Charles Schwab
30
Charles Schwab
California
$6.07M +$596K +14,551 +11%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$5.95M +$131K +3,205 +2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$5.89M – – –
Ameriprise
33
Ameriprise
Minnesota
$5.13M +$231K +5,635 +5%
TCIM
34
TIAA CREF Investment Management
New York
$4.57M -$112K -2,724 -2%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$4.3M +$4.3M +104,900 New
Citadel Advisors
36
Citadel Advisors
Florida
$4.28M +$595K +14,538 +16%
BIM
37
BlackRock Investment Management
Delaware
$4.06M +$65K +1,588 +2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.84M +$1.75M +42,860 +84%
MAA
39
Managed Account Advisors
New Jersey
$3.78M -$436K -10,644 -10%
MCM
40
Matarin Capital Management
New York
$3.11M +$586K +14,306 +23%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.98M +$450K +10,993 +18%
CCMH
42
Cornerstone Capital Management Holdings
New York
$2.76M -$192K -4,700 -7%
SB
43
Suntrust Banks
Georgia
$2.53M +$217K +5,300 +9%
Prudential Financial
44
Prudential Financial
New Jersey
$2.48M +$17.6K +430 +0.7%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$2.48M +$1.28M +31,336 +107%
SI
46
Sentry Investments
Ontario, Canada
$2.39M – – –
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.37M – – –
PPA
48
Parametric Portfolio Associates
Washington
$2.35M +$42.8K +1,045 +2%
Deutsche Bank
49
Deutsche Bank
Germany
$2.08M -$2.06M -50,425 -50%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M +$6.14K +150 +0.3%
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