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Scholastic
SCHL

Overview Fund Activity

162 hedge funds and large institutions have $1.12B invested in Scholastic in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-2
Holders Change %
-1.22%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
65
Reduced
58
Closed
15
Calls
$1.82M
Puts
$447K
Net Calls
+$1.38M
Net Calls Change
-$421K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$30.9M
2
Boston Partners
Boston Partners
Massachusetts
$8.87M
3
Franklin Resources
Franklin Resources
California
$4.84M
4
Invesco
Invesco
Georgia
$5.87M
5
BFA
BlackRock Fund Advisors
California
$69.7M

Top Sellers

1
AR
Advisory Research
Illinois
$27.3M
2
Marshall Wace
Marshall Wace
United Kingdom
$278K
3
FC
Fairpointe Capital
Illinois
$67.2M
4
Wells Fargo
Wells Fargo
California
$8.75M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$206K +$17.6K +445 +9%
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$193K -$589K -14,886 -75%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$155K +$8.29K +209 +6%
Bessemer Group
129
Bessemer Group
New Jersey
$155K +$16.6K +420 +12%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$145K +$26.8K +677 +23%
PI
131
PineBridge Investments
New York
$134K +$3.55K +89 +3%
PG
132
PEAK6 Group
Illinois
$113K -$26.9K -680 -19%
RCM
133
Riverhead Capital Management
Delaware
$77K -$48.3K -1,965 -39%
MAM
134
Meeder Asset Management
Ohio
$61K -$384K -9,778 -86%
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$47K -$7.37K -186 -14%
DADC
136
D.A. Davidson & Co
Montana
$46K – – –
LIA
137
LS Investment Advisors
Michigan
$40K +$2.17K +55 +6%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$37K – – –
WRM
139
Westport Resources Management
Connecticut
$31K +$23.9K +600 +337%
PFBT
140
Parkside Financial Bank & Trust
Missouri
$23K +$23K +590 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$22K – – –
VCM
142
Versant Capital Management
Arizona
$21K +$14.6K +383 +229%
AG
143
Advisor Group
Arizona
$19K +$19K +480 New
IPC
144
Independent Portfolio Consultants
Florida
$15K – – –
SWA
145
Sutton Wealth Advisors
Florida
$12K +$12K +303 New
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$11K +$3.72K +90 +51%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$10K -$279 -7 -3%
CF
148
CenterStar Fund
Illinois
$8K -$8K – –
CG
149
Cutler Group
California
$6K +$6K +171 New
FNBT
150
FineMark National Bank & Trust
Florida
$5K -$2.54K -61 -34%
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