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Scholastic
SCHL

Overview Fund Activity

130 hedge funds and large institutions have $1B invested in Scholastic in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
46
Reduced
49
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$54.1M
2
VFA
2
Virtus Fund Advisers
Connecticut
$40.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$108M
4
AL
4
AJO LP
Pennsylvania
$16.5M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$15.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$116M
2
Invesco
2
Invesco
Georgia
$2.74M
3
GC
3
Guggenheim Capital
Illinois
$33.2M
4
CI
4
Cambiar Investors
Colorado
$33.4M
5
RFC
5
Russell Frank Company
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$116M -$9.34M -256,340 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M +$5.54M +152,000 +5%
FC
3
Fairpointe Capital
Illinois
$106M +$13K +357 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96.2M +$1.42M +39,080 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.6M +$1.57M +42,971 +3%
BFA
6
BlackRock Fund Advisors
California
$54.1M +$6.17M +169,299 +13%
VFA
7
Virtus Fund Advisers
Connecticut
$40.7M +$6M +164,763 +17%
Northern Trust
8
Northern Trust
Illinois
$35.6M +$214K +5,862 +0.6%
CI
9
Cambiar Investors
Colorado
$33.4M -$3.28M -90,003 -9%
GC
10
Guggenheim Capital
Illinois
$33.2M -$3.46M -95,047 -9%
BIT
11
BlackRock Institutional Trust
California
$25.1M -$386K -10,596 -2%
State Street
12
State Street
Massachusetts
$20M +$270K +7,406 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.9M -$882K -24,214 -5%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$16.9M +$886K +24,317 +6%
AL
15
AJO LP
Pennsylvania
$16.5M +$2.22M +60,890 +16%
SO
16
STRS Ohio
Ohio
$16.4M -$1.49M -40,831 -8%
TSW
17
Thompson Siegel & Walmsley
Virginia
$15.2M +$1.93M +53,051 +15%
Norges Bank
18
Norges Bank
Norway
$14M -$382K -10,491 -3%
AllianceBernstein
19
AllianceBernstein
Tennessee
$13.3M -$598K -16,420 -4%
Wells Fargo
20
Wells Fargo
California
$11.2M -$55.5K -1,525 -0.5%
USAA
21
United Services Automobile Association
Texas
$7.98M -$948K -26,030 -11%
IMAS
22
ID Management A/S
Denmark
$7.74M -$1.03M -29,241 -12%
EC
23
EMS Capital
New York
$7.18M – – –
Principal Financial Group
24
Principal Financial Group
Iowa
$5.92M +$122K +3,337 +2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$5.89M -$1.18M -31,907 -17%
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