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Scholastic
SCHL

Overview Fund Activity

175 hedge funds and large institutions have $1.32B invested in Scholastic in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+14
Holders Change %
+8.7%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
57
Reduced
57
Closed
20
Calls
$2.76M
Puts
$1.03M
Net Calls
+$1.73M
Net Calls Change
+$1.18M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$105M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$9.08M
3
Boston Partners
Boston Partners
Massachusetts
$18.8M
4
Norges Bank
Norges Bank
Norway
$19.3M
5
State Street
State Street
Massachusetts
$31.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$158M
2
AR
Advisory Research
Illinois
$13.2M
3
GIP
Granite Investment Partners
California
$0
4
TSW
Thompson Siegel & Walmsley
Virginia
$2K
5
FC
Fairpointe Capital
Illinois
$69M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
126
Virtu KCG Holdings
New York
$317K +$317K +6,684 New
BC
127
Brinker Capital
Pennsylvania
$291K +$291K +6,134 New
AQR Capital Management
128
AQR Capital Management
Connecticut
$290K -$190K -4,009 -40%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$280K – – –
MSA
130
Mason Street Advisors
Wisconsin
$280K +$17.8K +375 +7%
AP
131
AHL Partners
United Kingdom
$266K +$266K +5,593 New
FMT
132
First Mercantile Trust
Tennessee
$256K -$49.9K -1,050 -16%
1GA
133
1st Global Advisors
Texas
$254K -$11.7K -246 -4%
ProShare Advisors
134
ProShare Advisors
Maryland
$235K +$235K +4,944 New
UBS AM
135
UBS AM
Illinois
$218K -$581K -12,249 -73%
Bessemer Group
136
Bessemer Group
New Jersey
$186K – – –
AIM
137
Acrospire Investment Management
Illinois
$184K +$64.5K +1,360 +54%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$181K -$1.59K -34 -0.9%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$153K -$120K -2,531 -44%
Barclays
140
Barclays
United Kingdom
$139K +$10.4K +220 +8%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$137K +$137K +2,900 New
GHCM
142
Glen Harbor Capital Management
California
$94K +$94K +1,972 New
MCIM
143
Meadow Creek Investment Management
Georgia
$77K +$77K +1,624 New
SEI Investments
144
SEI Investments
Pennsylvania
$68K +$60.9K +1,296 +858%
EP
145
Elkfork Partners
Oregon
$61K +$61K +1,276 New
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$56K +$56K +1,186 New
VCM
147
Versant Capital Management
Arizona
$50K +$25.1K +534 +101%
DADC
148
D.A. Davidson & Co
Montana
$49K +$3.58K +76 +8%
LIA
149
LS Investment Advisors
Michigan
$48K – – –
RCM
150
Riverhead Capital Management
Delaware
$48K – – –
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