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Scholastic
SCHL

Overview Fund Activity

140 hedge funds and large institutions have $953M invested in Scholastic in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+4
Holders Change %
+2.94%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
49
Reduced
49
Closed
11
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
-$314K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$95.4M
2
Norges Bank
Norges Bank
Norway
$18.5M
3
SO
STRS Ohio
Ohio
$13.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
$18.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$4.09M

Top Sellers

1
SB
Suntrust Banks
Georgia
$1.57M
2
LSV Asset Management
LSV Asset Management
Illinois
$10.5M
3
GAM
Gotham Asset Management
New York
$0
4
American Century Companies
American Century Companies
Missouri
$264K
5
Invesco
Invesco
Georgia
$7.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
126
D.A. Davidson & Co
Montana
$50K – – –
Canada Life
127
Canada Life
Manitoba, Canada
$48K – – –
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$40K +$21.9K +650 +121%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$34K – – –
Group One Trading
130
Group One Trading
Illinois
$20K +$20K +586 New
CTC
131
Central Trust Company
Missouri
$10K – – –
WRM
132
Westport Resources Management
Connecticut
$6K – – –
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$6K +$1.74K +51 +41%
First Manhattan
134
First Manhattan
New York
$5K – – –
KT
135
Kanaly Trust
Texas
$4K – – –
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$3K -$1.15K -30 -28%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$3K – – –
PSI
138
Pinnacle Summer Investments
Virginia
$1K – – –
GAM
139
Gotham Asset Management
New York
– -$4.86M -140,984 Closed
SFM
140
Systematic Financial Management
New Jersey
– -$1.93M -56,040 Closed
WBC
141
Westpac Banking Corp
Australia
– -$590K -17,100 Closed
NI
142
Numeric Investors
Massachusetts
– -$403K -11,700 Closed
HI
143
HBK Investments
Texas
– -$369K -10,700 Closed
GMIM
144
General Motors Investment Management
New York
– -$334K -9,701 Closed
PA
145
Profund Advisors
Maryland
– -$205K -5,953 Closed
RFC
146
Russell Frank Company
Washington
– -$98K -3,049 Closed
GGPS
147
Gary Goldberg Planning Services
New York
– -$69K -1,991 Closed
TRCT
148
Tower Research Capital (TRC)
New York
– -$53K -1,512 Closed
FQ
149
First Quadrant
California
– -$7K -200 Closed
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