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Scholastic
SCHL

Overview Fund Activity

141 hedge funds and large institutions have $906M invested in Scholastic in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 24 closing their positions.

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
45
Reduced
48
Closed
24
Calls
$701K
Puts
–
Net Calls
+$701K
Net Calls Change
+$2.13M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$99.3M
2
BFA
2
BlackRock Fund Advisors
California
$48.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.1M
4
SI
4
Sentry Investments
Ontario, Canada
$3.26M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$5.37M

Top Sellers

1
State Street
1
State Street
Massachusetts
$18.5M
2
Invesco
2
Invesco
Georgia
$2.26M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$10.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.36M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$129M 3,778,828 +64,918 +2%
FC
2
Fairpointe Capital
Illinois
$99.3M 2,918,411 +336,213 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$87.5M 2,572,917 -5,872 -0.2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$60.6M 1,781,808 +93,220 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.1M 1,531,275 +123,388 +9%
BFA
6
BlackRock Fund Advisors
California
$48.7M 1,431,011 +285,569 +25%
LSV Asset Management
7
LSV Asset Management
Illinois
$41.4M 1,216,928 -6,800 -0.6%
GC
8
Guggenheim Capital
Illinois
$35.6M 1,048,072 +21,550 +2%
SB
9
Suntrust Banks
Georgia
$34.5M 1,014,862 +7,543 +0.7%
CI
10
Cambiar Investors
Colorado
$34.2M 1,006,076 -61,969 -6%
Northern Trust
11
Northern Trust
Illinois
$32.9M 967,821 -47,223 -5%
BIT
12
BlackRock Institutional Trust
California
$24M 704,665 -44,360 -6%
State Street
13
State Street
Massachusetts
$18.5M 544,323 -355,330 -39%
TSW
14
Thompson Siegel & Walmsley
Virginia
$13.5M 396,543 -4,422 -1%
CEI
15
Clark Estates Inc
New York
$13M 380,800 +63,800 +20%
AllianceBernstein
16
AllianceBernstein
Tennessee
$11.2M 329,513 -10,743 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.6M 311,710 -147,298 -32%
Norges Bank
18
Norges Bank
Norway
$9.24M 271,647 – –
Wells Fargo
19
Wells Fargo
California
$8.67M 254,771 -8,376 -3%
USAA
20
United Services Automobile Association
Texas
$8.33M 245,000 +15,000 +7%
First Trust Advisors
21
First Trust Advisors
Illinois
$7.48M 219,801 +538 +0.2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$5.6M 166,700 +7,715 +5%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.37M 157,990 +93,328 +144%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.4M 129,322 +2,730 +2%
TCIM
25
TIAA CREF Investment Management
New York
$4.25M 125,087 -624 -0.5%
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