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Scholastic
SCHL

Overview Fund Activity

175 hedge funds and large institutions have $1.35B invested in Scholastic in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
64
Reduced
51
Closed
12
Calls
$1.85M
Puts
$443K
Net Calls
+$1.41M
Net Calls Change
+$1.58M

Top Buyers

1
BlackRock
BlackRock
New York
$185M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$98.6M
3
NC
Northpointe Capital
Michigan
$5.17M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$24.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$117M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$7.38M
2
SO
STRS Ohio
Ohio
$1.02M
3
FC
Fairpointe Capital
Illinois
$53.4M
4
CVA
Ceredex Value Advisors
Florida
$13.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
$74.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$968K -$481K -10,284 -33%
IR
77
Invictus RG
Bermuda
$965K +$965K +20,675 New
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$904K +$72.9K +1,562 +9%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$900K +$99.9K +2,139 +12%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$897K +$17.3K +370 +2%
AQR Capital Management
81
AQR Capital Management
Connecticut
$850K +$58.3K +1,249 +7%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$849K -$109K -2,343 -11%
TPSF
83
Texas Permanent School Fund
Texas
$813K -$14K -300 -2%
UBS AM
84
UBS AM
Illinois
$759K -$3.04K -65 -0.4%
Man Group
85
Man Group
United Kingdom
$755K +$755K +16,165 New
US Bancorp
86
US Bancorp
Minnesota
$751K -$12.8K -274 -2%
AF
87
AMG Funds
Connecticut
$731K -$254K -5,450 -26%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$697K -$183K -3,916 -21%
GAM
89
Gotham Asset Management
New York
$697K +$394K +8,428 +130%
RHAM
90
Round Hill Asset Management
California
$684K +$22.6K +485 +3%
BIP
91
Brandes Investment Partners
California
$681K -$28.4K -609 -4%
SEI Investments
92
SEI Investments
Pennsylvania
$672K -$556K -11,983 -45%
MIM
93
MetLife Investment Management
New Jersey
$625K – – –
ZCM
94
Zebra Capital Management
Connecticut
$597K -$199K -4,273 -25%
MWNA
95
Marshall Wace North America
New York
$594K +$594K +12,715 New
CL
96
CSS LLC
Illinois
$577K – – –
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$570K -$4.67K -100 -0.8%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$540K – – –
Citigroup
99
Citigroup
New York
$532K +$43.3K +928 +9%
First Trust Advisors
100
First Trust Advisors
Illinois
$513K -$77.7K -1,663 -13%
2 3
4
5 6