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Scholastic
SCHL

Overview Fund Activity

136 hedge funds and large institutions have $771M invested in Scholastic in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
56
Closed
15
Calls
$3K
Puts
$1.43M
Net Calls
-$1.43M
Net Calls Change
-$1.35M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$30.6M
2
FC
2
Fairpointe Capital
Illinois
$74M
3
Wells Fargo
3
Wells Fargo
California
$7.55M
4
USAA
4
United Services Automobile Association
Texas
$6.59M
5
CEI
5
Clark Estates Inc
New York
$9.09M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$28.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.86M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
QBFM
4
QS Batterymarch Financial Management
New York
$783K
5
GAM
5
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$106M +$144K +5,011 +0.1%
FC
2
Fairpointe Capital
Illinois
$74M +$10.3M +360,709 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.9M -$506K -17,658 -0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$48.4M +$2.58M +90,103 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.3M +$969K +33,839 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$35.1M -$1.17M -40,670 -3%
BFA
7
BlackRock Fund Advisors
California
$32.8M +$2.2M +76,900 +7%
CI
8
Cambiar Investors
Colorado
$30.6M +$30.6M +1,068,045 New
GC
9
Guggenheim Capital
Illinois
$29.4M +$915K +31,947 +3%
Northern Trust
10
Northern Trust
Illinois
$29.1M +$810K +28,262 +3%
SB
11
Suntrust Banks
Georgia
$28.9M -$10.9M -379,887 -27%
State Street
12
State Street
Massachusetts
$25.8M +$29.1K +1,014 +0.1%
BIT
13
BlackRock Institutional Trust
California
$21.5M -$1.03M -35,894 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.2M -$2.65M -92,389 -17%
TSW
15
Thompson Siegel & Walmsley
Virginia
$11.5M +$642K +22,409 +6%
Invesco
16
Invesco
Georgia
$10M +$5.58M +194,562 +125%
AllianceBernstein
17
AllianceBernstein
Tennessee
$9.75M -$78.4K -2,735 -0.8%
CEI
18
Clark Estates Inc
New York
$9.09M +$6.22M +216,900 +217%
Norges Bank
19
Norges Bank
Norway
$7.78M – – –
Wells Fargo
20
Wells Fargo
California
$7.55M +$7.55M +263,147 New
USAA
21
United Services Automobile Association
Texas
$6.59M +$6.59M +230,000 New
First Trust Advisors
22
First Trust Advisors
Illinois
$6.29M +$137K +4,763 +2%
American Century Companies
23
American Century Companies
Missouri
$5.34M +$1.41M +49,313 +36%
AQR Capital Management
24
AQR Capital Management
Connecticut
$5.21M -$3.57M -124,508 -41%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$4.56M +$433K +15,100 +10%
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