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Scholastic
SCHL

Overview Fund Activity

136 hedge funds and large institutions have $771M invested in Scholastic in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
56
Closed
15
Calls
$3K
Puts
$1.43M
Net Calls
-$1.43M
Net Calls Change
-$1.35M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$30.6M
2
FC
2
Fairpointe Capital
Illinois
$74M
3
Wells Fargo
3
Wells Fargo
California
$7.55M
4
USAA
4
United Services Automobile Association
Texas
$6.59M
5
CEI
5
Clark Estates Inc
New York
$9.09M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$28.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.86M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
QBFM
4
QS Batterymarch Financial Management
New York
$783K
5
GAM
5
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
U
101
UBS
Switzerland
$307K -$1.05M -36,572 -77%
MSA
102
Mason Street Advisors
Wisconsin
$294K -$3.15K -110 -1%
Bank of America
103
Bank of America
North Carolina
$285K -$250K -8,749 -47%
GLRA
104
Gerald L. Ray & Associates
Texas
$281K – – –
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$277K +$186K +6,493 +204%
PP
106
PDT Partners
New York
$274K +$274K +9,564 New
SCM
107
Sterling Capital Management
North Carolina
$228K -$168K -5,852 -42%
OA
108
OFI Advisors
Pennsylvania
$226K +$1.55K +54 +0.7%
CAM
109
Capstone Asset Management
Texas
$220K -$5.45K -190 -2%
BMCMI
110
Bryn Mawr Capital Management Inc
Pennsylvania
$209K -$142K -4,975 -41%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$200K +$200K +6,992 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$162K – – –
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$150K +$150K +5,226 New
TRCT
114
Tower Research Capital (TRC)
New York
$141K +$124K +4,318 +720%
BlackRock
115
BlackRock
New York
$131K -$40K -1,392 -23%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$126K +$126K +4,400 New
SAM
117
Securian Asset Management
Minnesota
$110K -$3.24K -113 -3%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$100K +$46.6K +1,626 +87%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$97K -$134K -4,700 -58%
1IC
120
1919 Investment Counsel
Maryland
$58K – – –
GGPS
121
Gary Goldberg Planning Services
New York
$57K +$115 +4 +0.2%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$49K -$300K -10,588 -86%
First Manhattan
123
First Manhattan
New York
$36K – – –
DADC
124
D.A. Davidson & Co
Montana
$34K +$11.6K +416 +52%
AAM
125
Advisors Asset Management
Colorado
$23K -$2.88K -100 -11%
2 3 4
5
6