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Scholastic
SCHL

Overview Fund Activity

136 hedge funds and large institutions have $958M invested in Scholastic in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
53
Reduced
46
Closed
15
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
-$377K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$80.7M
2
Invesco
Invesco
Georgia
$10.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$19M
4
SO
STRS Ohio
Ohio
$6.76M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$4.57M

Top Sellers

1
CEI
Clark Estates Inc
New York
$3.45M
2
LSV Asset Management
LSV Asset Management
Illinois
$32.5M
3
First Trust Advisors
First Trust Advisors
Illinois
$2.37M
4
Goldman Sachs
Goldman Sachs
New York
$1.32M
5
EMG
Ellington Management Group
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$129M -$1.12M -32,586 -0.9%
FC
2
Fairpointe Capital
Illinois
$101M -$121K -3,507 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$88.3M -$366K -10,601 -0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$80.7M +$19.3M +559,600 +31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.4M +$2.58M +74,908 +5%
BFA
6
BlackRock Fund Advisors
California
$49.2M -$95.3K -2,764 -0.2%
SB
7
Suntrust Banks
Georgia
$36M +$986K +28,585 +3%
GC
8
Guggenheim Capital
Illinois
$35.1M -$1.08M -31,244 -3%
CI
9
Cambiar Investors
Colorado
$33.9M -$817K -23,693 -2%
Northern Trust
10
Northern Trust
Illinois
$32.7M -$706K -20,469 -2%
LSV Asset Management
11
LSV Asset Management
Illinois
$32.5M -$9.5M -275,500 -23%
BIT
12
BlackRock Institutional Trust
California
$24.7M +$394K +11,434 +2%
State Street
13
State Street
Massachusetts
$19.9M +$1.12M +32,603 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19M +$8.27M +239,988 +77%
TSW
15
Thompson Siegel & Walmsley
Virginia
$15.8M +$2.16M +62,689 +16%
AllianceBernstein
16
AllianceBernstein
Tennessee
$12.9M +$1.58M +45,831 +14%
Wells Fargo
17
Wells Fargo
California
$11.2M +$2.42M +70,189 +28%
Invesco
18
Invesco
Georgia
$10.9M +$8.62M +250,006 +376%
Norges Bank
19
Norges Bank
Norway
$9.37M – – –
USAA
20
United Services Automobile Association
Texas
$8.45M – – –
SO
21
STRS Ohio
Ohio
$6.76M +$5.65M +164,000 +513%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$6.32M +$841K +25,600 +15%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.63M +$183K +5,302 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.06M +$602K +17,468 +14%
Citadel Advisors
25
Citadel Advisors
Florida
$5.01M +$1.61M +46,598 +47%
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