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Scholastic
SCHL

Overview Fund Activity

141 hedge funds and large institutions have $906M invested in Scholastic in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
45
Reduced
48
Closed
24
Calls
$701K
Puts
–
Net Calls
+$701K
Net Calls Change
+$2.13M

Top Buyers

1
FC
Fairpointe Capital
Illinois
$99.3M
2
BFA
BlackRock Fund Advisors
California
$48.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
$52.1M
4
SI
Sentry Investments
Ontario, Canada
$3.26M
5
Principal Financial Group
Principal Financial Group
Iowa
$5.37M

Top Sellers

1
State Street
State Street
Massachusetts
$18.5M
2
Invesco
Invesco
Georgia
$2.26M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$10.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
51
Liberty Mutual Group Asset Management
Massachusetts
$1.39M -$240K -7,047 -15%
BFA
52
Bragg Financial Advisors
North Carolina
$1.39M – – –
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$1.36M -$836K -24,598 -38%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$1.36M +$116K +3,400 +9%
HHC
55
Hutchin Hill Capital
New York
$1.35M +$1.35M +39,600 New
Neuberger Berman Group
56
Neuberger Berman Group
New York
$1.33M +$1.33M +39,000 New
TA
57
Teachers Advisors
New York
$1.27M +$46.6K +1,370 +4%
Bank of America
58
Bank of America
North Carolina
$1.25M +$913K +26,849 +270%
Deutsche Bank
59
Deutsche Bank
Germany
$1.15M -$2.75M -80,844 -70%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.12M +$19.5K +574 +2%
SO
61
STRS Ohio
Ohio
$1.09M -$153K -4,500 -12%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M -$47K -1,300 -4%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$973K – – –
TPSF
64
Texas Permanent School Fund
Texas
$924K -$4.93K -145 -0.5%
Comerica Bank
65
Comerica Bank
Texas
$912K +$202K +5,948 +29%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$860K +$860K +25,300 New
U
67
UBS
Switzerland
$850K +$485K +14,265 +133%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$840K +$840K +24,700 New
Federated Hermes
69
Federated Hermes
Pennsylvania
$825K +$158K +4,650 +24%
Citigroup
70
Citigroup
New York
$824K +$391K +11,503 +90%
Swiss National Bank
71
Swiss National Bank
Switzerland
$792K – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$757K -$690K -20,308 -48%
NFA
73
Nationwide Fund Advisors
Ohio
$700K -$1.52M -44,666 -68%
ASRS
74
Arizona State Retirement System
Arizona
$700K +$20.8K +611 +3%
GCP
75
GSA Capital Partners
United Kingdom
$694K -$167K -4,900 -19%
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