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Scholastic
SCHL

Overview Fund Activity

164 hedge funds and large institutions have $1.04B invested in Scholastic in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
71
Reduced
51
Closed
29
Calls
$3.4M
Puts
$1.6M
Net Calls
+$1.8M
Net Calls Change
+$2.32M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$75.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$145M
3
CIP
Chartwell Investment Partners
Pennsylvania
$14.8M
4
Marshall Wace
Marshall Wace
United Kingdom
$5.13M
5
HIH
HRS Investment Holdings
New York
$3.36M

Top Sellers

1
HCM
Highbridge Capital Management
New York
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$9.45M
3
FC
Fairpointe Capital
Illinois
$68.2M
4
RCMC
Rubric Capital Management (Connecticut)
Connecticut
$0
5
Bank of America
Bank of America
North Carolina
$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$6.01M -$5.7M -152,375 -49%
Comerica Bank
27
Comerica Bank
Texas
$5.63M +$740 +20 +0%
BCM
28
Bridgeway Capital Management
Texas
$5.57M – – –
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$5.33M -$71K -1,900 -1%
PPA
30
Parametric Portfolio Associates
Washington
$5.28M +$807K +21,601 +18%
Marshall Wace
31
Marshall Wace
United Kingdom
$5.13M +$5.13M +137,240 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$5.04M +$471K +12,600 +10%
Ameriprise
33
Ameriprise
Minnesota
$4.65M +$87.6K +2,345 +2%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$4.6M -$777K -20,794 -14%
Deutsche Bank
35
Deutsche Bank
Germany
$4.37M -$1.91M -51,095 -30%
BIM
36
BlackRock Investment Management
Delaware
$4.22M +$104K +2,781 +3%
HIH
37
HRS Investment Holdings
New York
$3.36M +$3.36M +90,000 New
TCIM
38
TIAA CREF Investment Management
New York
$3.2M -$83.8K -2,241 -3%
Prudential Financial
39
Prudential Financial
New Jersey
$3.01M -$1.74M -46,660 -37%
CL
40
CSS LLC
Illinois
$2.86M +$109K +2,913 +4%
RFC
41
Russell Frank Company
Washington
$2.6M -$223K -5,974 -8%
Invesco
42
Invesco
Georgia
$2.45M -$635K -16,985 -21%
KFA
43
Kelleher Financial Advisors
New York
$2.31M +$2.31M +61,700 New
NFA
44
Nationwide Fund Advisors
Ohio
$2.3M +$27.4K +734 +1%
UBS Group
45
UBS Group
Switzerland
$2.15M +$324K +8,680 +18%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.15M – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.12M +$273K +7,301 +15%
BFA
48
Bragg Financial Advisors
North Carolina
$2.12M +$1.37M +36,767 +185%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$2.09M +$1.21M +32,500 +138%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.98M +$44.8K +1,200 +2%
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