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Scholastic
SCHL

Overview Fund Activity

140 hedge funds and large institutions have $953M invested in Scholastic in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
140
Holders Change
+4
Holders Change %
+2.94%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
49
Reduced
49
Closed
11
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
-$314K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$95.4M
2
Norges Bank
2
Norges Bank
Norway
$18.5M
3
SO
3
STRS Ohio
Ohio
$13.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$18.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$4.09M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.57M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$10.5M
3
GAM
3
Gotham Asset Management
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$264K
5
Invesco
5
Invesco
Georgia
$7.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$129M +$1.27M +37,357 +1%
FC
2
Fairpointe Capital
Illinois
$99.5M +$158K +4,638 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$95.4M +$15.6M +457,510 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88.9M +$1.6M +46,926 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.9M +$1.14M +33,436 +2%
BFA
6
BlackRock Fund Advisors
California
$45.8M -$2.87M -84,119 -6%
CI
7
Cambiar Investors
Colorado
$34.7M +$1.23M +35,964 +4%
GC
8
Guggenheim Capital
Illinois
$34.4M -$235K -6,904 -0.7%
Northern Trust
9
Northern Trust
Illinois
$33.3M +$957K +28,076 +3%
VFA
10
Virtus Fund Advisers
Connecticut
$32.7M +$32.7M +958,847 New
BIT
11
BlackRock Institutional Trust
California
$24.8M +$346K +10,136 +1%
State Street
12
State Street
Massachusetts
$19.4M -$229K -6,710 -1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$18.6M +$5.83M +170,912 +46%
Norges Bank
14
Norges Bank
Norway
$18.5M +$9.26M +271,647 +100%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.2M -$570K -16,713 -3%
TSW
16
Thompson Siegel & Walmsley
Virginia
$15.4M -$210K -6,146 -1%
SO
17
STRS Ohio
Ohio
$13.7M +$7.02M +205,900 +105%
Wells Fargo
18
Wells Fargo
California
$10.9M -$170K -4,987 -2%
LSV Asset Management
19
LSV Asset Management
Illinois
$10.5M -$21.6M -632,297 -67%
USAA
20
United Services Automobile Association
Texas
$8.35M – – –
Invesco
21
Invesco
Georgia
$7.25M -$3.54M -103,819 -33%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$6.42M -$140K -4,093 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.61M +$45.6K +1,338 +0.8%
BCM
24
Bridgeway Capital Management
Texas
$5.32M +$1.21M +35,500 +29%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.89M -$113K -3,311 -2%
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