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Scholastic
SCHL

Overview Fund Activity

172 hedge funds and large institutions have $1.1B invested in Scholastic in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
57
Reduced
49
Closed
15
Calls
$569K
Puts
$2.51M
Net Calls
-$1.94M
Net Calls Change
-$14.5M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$48.8M
2
AR
Advisory Research
Illinois
$36.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.64M
4
HCM
Highbridge Capital Management
New York
$14.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.02M

Top Sellers

1
GC
Guggenheim Capital
Illinois
$1.25M
2
VFA
Virtus Fund Advisers
Connecticut
$27.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$146M
4
FC
Fairpointe Capital
Illinois
$79.4M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$563K +$169K +4,338 +43%
SCM
102
Sterling Capital Management
North Carolina
$559K +$559K +14,341 New
CSS
103
Cubist Systematic Strategies
Connecticut
$525K +$402K +10,311 +327%
ACI
104
AMP Capital Investors
Australia
$519K +$519K +13,300 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$505K -$174K -4,460 -26%
ZCM
106
Zebra Capital Management
Connecticut
$500K +$16.7K +430 +3%
CAM
107
Capstone Asset Management
Texas
$493K +$32.3K +830 +7%
UBS AM
108
UBS AM
Illinois
$491K – – –
ASRS
109
Arizona State Retirement System
Arizona
$486K +$486K +12,462 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$459K -$25.9K -665 -5%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$444K -$19.5K -500 -4%
MAM
112
Meeder Asset Management
Ohio
$441K +$441K +11,330 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$430K – – –
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$419K +$9.74K +250 +2%
PP
115
Paloma Partners
Connecticut
$415K +$415K +10,645 New
SCM
116
Stevens Capital Management
Pennsylvania
$404K +$404K +10,361 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$397K – – –
PRCP
118
Pacific Ridge Capital Partners
Oregon
$393K -$59.3K -1,522 -13%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$389K – – –
GLRA
120
Gerald L. Ray & Associates
Texas
$382K – – –
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$339K +$339K +8,690 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$333K +$117K +3,008 +54%
CL
123
CSS LLC
Illinois
$307K +$307K +7,874 New
MAM
124
Martingale Asset Management
Massachusetts
$305K +$305K +7,805 New
Wellington Management Group
125
Wellington Management Group
Massachusetts
$300K +$300K +7,700 New
3 4
5
6 7