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Scholastic
SCHL

Overview Fund Activity

175 hedge funds and large institutions have $1.32B invested in Scholastic in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+14
Holders Change %
+8.7%
% 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
36
Increased
57
Reduced
57
Closed
20
Calls
$2.76M
Puts
$1.03M
Net Calls
+$1.73M
Net Calls Change
+$1.18M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$105M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$9.08M
3
Boston Partners
Boston Partners
Massachusetts
$18.8M
4
Norges Bank
Norges Bank
Norway
$19.3M
5
State Street
State Street
Massachusetts
$31.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$158M
2
AR
Advisory Research
Illinois
$13.2M
3
GIP
Granite Investment Partners
California
$0
4
TSW
Thompson Siegel & Walmsley
Virginia
$2K
5
FC
Fairpointe Capital
Illinois
$69M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$1.18M +$552K +11,625 +87%
AF
77
AMG Funds
Connecticut
$1.14M -$125K -2,637 -10%
O
78
OppenheimerFunds
New York
$1.1M +$133K +2,809 +14%
SCM
79
Sterling Capital Management
North Carolina
$992K +$992K +20,884 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$982K – – –
NFA
81
Nationwide Fund Advisors
Ohio
$949K -$1.41M -29,800 -60%
AIG
82
American International Group
New York
$941K -$12.5K -264 -1%
TPSF
83
Texas Permanent School Fund
Texas
$933K -$35.5K -748 -4%
Wells Fargo
84
Wells Fargo
California
$909K +$462K +9,719 +103%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$893K – – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$887K -$333 -7 -0%
US Bancorp
87
US Bancorp
Minnesota
$886K +$22.8K +480 +3%
CONA
88
Capital One National Association
New York
$882K -$6.41K -135 -0.7%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$876K -$174K -3,669 -17%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$857K -$115K -2,414 -12%
CL
91
CSS LLC
Illinois
$820K -$1.2M -25,302 -59%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$812K -$119K -2,500 -13%
CG
93
Clinton Group
New York
$810K +$810K +17,061 New
RHAM
94
Round Hill Asset Management
California
$732K +$732K +15,418 New
BA
95
BlackRock Advisors
Delaware
$694K +$44.5K +938 +7%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$687K +$39K +820 +6%
Squarepoint
97
Squarepoint
New York
$662K +$282K +5,934 +74%
ASRS
98
Arizona State Retirement System
Arizona
$658K – – –
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$603K -$327K -6,879 -35%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$593K +$189K +3,990 +47%
2 3
4
5 6