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Scholastic
SCHL

Overview Fund Activity

141 hedge funds and large institutions have $906M invested in Scholastic in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
45
Reduced
48
Closed
24
Calls
$701K
Puts
–
Net Calls
+$701K
Net Calls Change
+$2.13M

Top Buyers

1
FC
Fairpointe Capital
Illinois
$99.3M
2
BFA
BlackRock Fund Advisors
California
$48.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
$52.1M
4
SI
Sentry Investments
Ontario, Canada
$3.26M
5
Principal Financial Group
Principal Financial Group
Iowa
$5.37M

Top Sellers

1
State Street
State Street
Massachusetts
$18.5M
2
Invesco
Invesco
Georgia
$2.26M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$10.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$34K -$83.1K -2,474 -71%
PFA
127
Paradigm Financial Advisors
Missouri
$34K +$34K +1,000 New
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$22K -$303K -9,020 -93%
TRCT
129
Tower Research Capital (TRC)
New York
$20K -$147K -4,328 -88%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$19K -$39.4K -1,165 -67%
HF
131
Hoxton Financial
West Virginia
$13K +$13K +375 New
CTC
132
Central Trust Company
Missouri
$10K – – –
FQ
133
First Quadrant
California
$7K – – –
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$6.05K +$6.05K +178 New
WRM
135
Westport Resources Management
Connecticut
$6K – – –
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$6K +$392 +13 +7%
PCM
137
Prelude Capital Management
New York
$5K +$625 +20 +14%
PSI
138
Pinnacle Summer Investments
Virginia
$1K – – –
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$705 -$1.04K -30,673 -60%
Arrowstreet Capital
140
Arrowstreet Capital
Massachusetts
– -$3.57M -124,514 Closed
SFM
141
Systematic Financial Management
New Jersey
– -$1.42M -49,425 Closed
RJA
142
Raymond James & Associates
Florida
– -$1.16M -40,352 Closed
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
– -$906K -31,631 Closed
QBFM
144
QS Batterymarch Financial Management
New York
– -$783K -27,284 Closed
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
– -$733K -25,575 Closed
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
– -$614K -21,439 Closed
ProShare Advisors
147
ProShare Advisors
Maryland
– -$545K -19,011 Closed
SG Americas Securities
148
SG Americas Securities
New York
– -$513K -17,911 Closed
Allianz Asset Management
149
Allianz Asset Management
Germany
– -$510K -17,791 Closed
MOACM
150
Mutual of America Capital Management
New York
– -$468K -16,321 Closed
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