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Scholastic
SCHL

Overview Fund Activity

173 hedge funds and large institutions have $1.1B invested in Scholastic in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 26 closing their positions.

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
63
Reduced
51
Closed
26
Calls
$215K
Puts
$734K
Net Calls
-$519K
Net Calls Change
+$1.42M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$62.9M
2
RA
2
Royce & Associates
New York
$85.3M
3
Bank of America
3
Bank of America
North Carolina
$12.1M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$7.9M
5
BFA
5
BlackRock Fund Advisors
California
$64.5M

Top Sellers

1
EC
1
EMS Capital
New York
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
VFA
3
Virtus Fund Advisers
Connecticut
$23M
4
MCM
4
Matarin Capital Management
New York
$0
5
Invesco
5
Invesco
Georgia
$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$6.75M +$461K +11,953 +7%
Deutsche Bank
27
Deutsche Bank
Germany
$6.48M +$4.08M +105,766 +170%
IMAS
28
ID Management A/S
Denmark
$6.31M +$77.1K +2,000 +1%
Charles Schwab
29
Charles Schwab
California
$5.89M -$190K -4,923 -3%
RCMC
30
Rubric Capital Management (Connecticut)
Connecticut
$5.83M – – –
BCM
31
Bridgeway Capital Management
Texas
$5.75M +$13.5K +350 +0.2%
Comerica Bank
32
Comerica Bank
Texas
$5.74M -$178K -4,708 -3%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.57M -$26.8K -694 -0.5%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$5.55M -$28K -727 -0.5%
Prudential Financial
35
Prudential Financial
New Jersey
$4.9M +$2.6M +67,500 +113%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.71M -$497K -12,900 -10%
Ameriprise
37
Ameriprise
Minnesota
$4.71M -$260K -6,747 -5%
PPA
38
Parametric Portfolio Associates
Washington
$4.62M +$1.25M +32,324 +37%
BIM
39
BlackRock Investment Management
Delaware
$4.24M +$32.2K +834 +0.8%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$3.79M +$3.79M +97,600 New
TCIM
41
TIAA CREF Investment Management
New York
$3.39M -$113K -2,928 -3%
OAC
42
OMERS Administration Corp
Ontario, Canada
$3.34M +$3.34M +86,638 New
Millennium Management
43
Millennium Management
New York
$3.24M +$2.3M +59,671 +244%
Invesco
44
Invesco
Georgia
$3.18M -$2.92M -75,635 -48%
CEP
45
Chicago Equity Partners
Illinois
$3.12M +$382K +9,910 +14%
RFC
46
Russell Frank Company
Washington
$2.92M +$1.11M +28,566 +61%
CL
47
CSS LLC
Illinois
$2.84M +$2.53M +65,638 +834%
Nomura Holdings
48
Nomura Holdings
Japan
$2.74M +$423K +10,968 +18%
NFA
49
Nationwide Fund Advisors
Ohio
$2.35M +$1.59M +41,270 +211%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.22M – – –
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