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Scholastic
SCHL

Overview Fund Activity

162 hedge funds and large institutions have $1.12B invested in Scholastic in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-2
Holders Change %
-1.22%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
65
Reduced
58
Closed
15
Calls
$1.82M
Puts
$447K
Net Calls
+$1.38M
Net Calls Change
-$421K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$30.9M
2
Boston Partners
Boston Partners
Massachusetts
$8.87M
3
Franklin Resources
Franklin Resources
California
$4.84M
4
Invesco
Invesco
Georgia
$5.87M
5
BFA
BlackRock Fund Advisors
California
$69.7M

Top Sellers

1
AR
Advisory Research
Illinois
$27.3M
2
Marshall Wace
Marshall Wace
United Kingdom
$278K
3
FC
Fairpointe Capital
Illinois
$67.2M
4
Wells Fargo
Wells Fargo
California
$8.75M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$6.81M +$161K +4,075 +2%
IMAS
27
ID Management A/S
Denmark
$6.53M – – –
Deutsche Bank
28
Deutsche Bank
Germany
$6.12M +$1.49M +37,748 +32%
Bank of America
29
Bank of America
North Carolina
$5.99M -$375K -9,471 -6%
BCM
30
Bridgeway Capital Management
Texas
$5.89M -$13.9K -350 -0.2%
Invesco
31
Invesco
Georgia
$5.87M +$3.28M +82,763 +126%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$5.56M -$93.9K -2,370 -2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$5.55M +$206K +5,200 +4%
EA
34
Emerald Acquisition
Washington
$5.45M +$5.45M +137,567 New
Prudential Financial
35
Prudential Financial
New Jersey
$5.41M +$2.22M +56,140 +70%
PPA
36
Parametric Portfolio Associates
Washington
$5.39M -$211K -5,334 -4%
Comerica Bank
37
Comerica Bank
Texas
$5.14M -$1.05M -25,844 -17%
Ameriprise
38
Ameriprise
Minnesota
$5.09M +$162K +4,082 +3%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$5.01M +$135K +3,407 +3%
BIM
40
BlackRock Investment Management
Delaware
$4.86M +$389K +9,829 +9%
Franklin Resources
41
Franklin Resources
California
$4.84M +$4.84M +122,300 New
TCIM
42
TIAA CREF Investment Management
New York
$3.34M -$53.6K -1,354 -2%
KFA
43
Kelleher Financial Advisors
New York
$3.16M +$713K +18,000 +29%
BFA
44
Bragg Financial Advisors
North Carolina
$3.05M +$810K +20,440 +36%
Renaissance Technologies
45
Renaissance Technologies
New York
$3.03M +$1.83M +46,300 +154%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$2.58M +$1.17M +29,425 +82%
CL
47
CSS LLC
Illinois
$2.49M -$541K -13,650 -18%
NFA
48
Nationwide Fund Advisors
Ohio
$2.46M +$16.6K +418 +0.7%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.28M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.25M +$1.9K +48 +0.1%
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