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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 %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$748K +$83.9K +2,246 +13%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$746K -$62.6K -1,658 -8%
Goldman Sachs
78
Goldman Sachs
New York
$712K -$1.23M -32,997 -63%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$703K – – –
O
80
OppenheimerFunds
New York
$677K -$38.4K -1,026 -5%
EM
81
Endicott Management
New York
$673K -$449K -12,000 -40%
GCP
82
GSA Capital Partners
United Kingdom
$673K -$265K -7,100 -28%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$667K +$2.83K +75 +0.4%
GC
84
Guggenheim Capital
Illinois
$636K +$106K +2,826 +20%
Morgan Stanley
85
Morgan Stanley
New York
$631K +$369K +9,866 +141%
US Bancorp
86
US Bancorp
Minnesota
$533K +$226K +6,050 +74%
CS
87
Credit Suisse
Switzerland
$513K -$104K -2,777 -17%
ASRS
88
Arizona State Retirement System
Arizona
$511K +$22.4K +600 +5%
PRCP
89
Pacific Ridge Capital Partners
Oregon
$507K +$131K +3,500 +35%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$506K +$76K +2,032 +18%
DC
91
Deere & Company
Illinois
$485K +$485K +12,972 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$484K – – –
SCM
93
Stevens Capital Management
Pennsylvania
$477K +$477K +12,765 New
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$475K -$82.3K -2,200 -15%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$462K +$34K +910 +8%
OAC
96
OMERS Administration Corp
Ontario, Canada
$460K -$2.78M -74,338 -86%
BA
97
BlackRock Advisors
Delaware
$454K +$35.5K +950 +8%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$445K +$3.74K +100 +0.8%
Allianz Asset Management
99
Allianz Asset Management
Germany
$437K +$437K +11,692 New
UBS AM
100
UBS AM
Illinois
$433K -$233K -6,249 -35%
2 3
4
5 6