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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 %
NI
76
Numeric Investors
Massachusetts
$690K -$17K -500 -2%
AIG
77
American International Group
New York
$681K -$1.74M -51,173 -72%
LMF
78
LMR Master Fund
Cayman Islands
$680K +$680K +19,996 New
ACI
79
AMP Capital Investors
Australia
$608K – – –
Millennium Management
80
Millennium Management
New York
$604K +$604K +17,752 New
GI
81
GAMCO Investors
Connecticut
$595K +$34K +1,000 +6%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$592K – – –
WBC
83
Westpac Banking Corp
Australia
$582K – – –
BA
84
BlackRock Advisors
Delaware
$564K +$40.7K +1,196 +8%
NTCOC
85
Northern Trust Company of Connecticut
Connecticut
$538K -$134K -3,938 -20%
MIC
86
MU Investments Company
Japan
$523K +$5.71K +170 +1%
PA
87
Profund Advisors
Maryland
$513K +$513K +15,094 New
Renaissance Technologies
88
Renaissance Technologies
New York
$500K -$1.17M -34,500 -70%
GAM
89
Gotham Asset Management
New York
$440K +$440K +12,929 New
RNS
90
Robert N. Shapiro
$425K – – –
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$405K +$405K +11,900 New
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$375K – – –
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$374K +$196K +5,765 +110%
CAM
94
Capstone Asset Management
Texas
$365K +$104K +3,066 +40%
FA
95
FDx Advisors
Illinois
$338K +$338K +9,945 New
GLRA
96
Gerald L. Ray & Associates
Texas
$333K – – –
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$320K +$320K +9,400 New
Barclays
98
Barclays
United Kingdom
$314K -$163K -4,782 -34%
Jane Street
99
Jane Street
New York
$314K -$133K -3,902 -30%
UBS AM
100
UBS AM
Illinois
$306K -$309K -9,100 -50%
2 3
4
5 6