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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 %
First Manhattan
151
First Manhattan
New York
$5K – – –
CTC
152
Central Trust Company
Missouri
$4K – – –
RFA
153
Reilly Financial Advisors
California
$4K – – –
FIB
154
First Interstate Bank
Montana
$4K – – –
Barclays
155
Barclays
United Kingdom
$3K – – –
GAM
156
Gemmer Asset Management
California
$3K – – –
SEI Investments
157
SEI Investments
Pennsylvania
$3K +$607 +17 +25%
SI
158
Sentry Investments
Ontario, Canada
$1.96K – – –
QCG
159
Quadrant Capital Group
Ohio
$1K – – –
TWA
160
TCI Wealth Advisors
Arizona
$1K – – –
CAW
161
Cornerstone Advisors (Washington)
Washington
$1K +$1K +13 New
IA
162
IFP Advisors
Florida
$1K +$1K +29 New
Millennium Management
163
Millennium Management
New York
– -$1.43M -38,119 Closed
GCP
164
GSA Capital Partners
United Kingdom
– -$673K -18,007 Closed
SCM
165
Stevens Capital Management
Pennsylvania
– -$477K -12,765 Closed
AW
166
Alpha Windward
Massachusetts
– -$426K -11,400 Closed
JG
167
Jefferies Group
New York
– -$309K -8,265 Closed
LCS
168
Levin Capital Strategies
New York
– -$283K -7,586 Closed
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
– -$236K -6,320 Closed
IFS
170
Ifrah Financial Services
Arkansas
– -$221K -5,904 Closed
SG Americas Securities
171
SG Americas Securities
New York
– -$115K -3,068 Closed
QT
172
Quantbot Technologies
New York
– -$28K -758 Closed
TRCT
173
Tower Research Capital (TRC)
New York
– -$12K -333 Closed
DBT
174
Dubuque Bank & Trust
Iowa
– -$6K -171 Closed
HNB
175
Huntington National Bank
Ohio
– -$5K -132 Closed
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