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Scholastic
SCHL

Overview Fund Activity

150 hedge funds and large institutions have $1.2B invested in Scholastic in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 13 closing their positions.

Holders
150
Holders Change
+15
Holders Change %
+11.11%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
41
Reduced
60
Closed
13
Calls
$13.1M
Puts
$547K
Net Calls
+$12.5M
Net Calls Change
+$11.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$175M
2
EC
2
EMS Capital
New York
$25.2M
3
ZIG
3
Zuckerman Investment Group
Illinois
$32.2M
4
AR
4
Advisory Research
Illinois
$14.6M
5
GAM
5
Gotham Asset Management
New York
$14.3M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
RA
2
Royce & Associates
New York
$83.9M
3
FC
3
Fairpointe Capital
Illinois
$99.9M
4
GC
4
Guggenheim Capital
Illinois
$20.1M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$8.53M -$7.66M -173,490 -47%
GIP
27
Granite Investment Partners
California
$7.67M -$1.14M -25,945 -13%
Invesco
28
Invesco
Georgia
$7.55M -$1.22M -27,734 -14%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.55M -$38.4K -870 -0.5%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.43M -$116K -2,621 -2%
Charles Schwab
31
Charles Schwab
California
$6.9M +$358K +8,111 +5%
RCMC
32
Rubric Capital Management (Connecticut)
Connecticut
$6.67M +$6.67M +151,217 New
BCM
33
Bridgeway Capital Management
Texas
$6.58M +$2.21K +50 +0%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$6.41M – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$6.38M -$658K -14,900 -9%
Ameriprise
36
Ameriprise
Minnesota
$5.63M +$101K +2,285 +2%
ACM
37
Arrow Capital Management
New York
$5.55M +$5.55M +125,753 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$5.4M +$1.26M +28,633 +31%
BIM
39
BlackRock Investment Management
Delaware
$4.83M +$456K +10,322 +10%
TCIM
40
TIAA CREF Investment Management
New York
$4.11M -$819K -18,561 -17%
MCM
41
Matarin Capital Management
New York
$3.31M -$40.7K -922 -1%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.89M +$2.89M +65,410 New
Prudential Financial
43
Prudential Financial
New Jersey
$2.71M +$30.9K +700 +1%
SB
44
Suntrust Banks
Georgia
$2.6M -$128K -2,900 -5%
PPA
45
Parametric Portfolio Associates
Washington
$2.57M +$37K +838 +1%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.55M -$8.83K -200 -0.3%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.28M -$937K -21,234 -29%
Deutsche Bank
48
Deutsche Bank
Germany
$2.24M +$1.41K +32 +0.1%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.15M +$13.3K +302 +0.6%
CCMH
50
Cornerstone Capital Management Holdings
New York
$2.13M -$843K -19,098 -28%
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