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Scholastic
SCHL

Overview Fund Activity

150 hedge funds and large institutions have $1.2B invested in Scholastic in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 13 closing their positions.

Holders
150
Holders Change
+15
Holders Change %
+11.11%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
41
Reduced
60
Closed
13
Calls
$13.1M
Puts
$547K
Net Calls
+$12.5M
Net Calls Change
+$11.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$175M
2
EC
2
EMS Capital
New York
$25.2M
3
ZIG
3
Zuckerman Investment Group
Illinois
$32.2M
4
AR
4
Advisory Research
Illinois
$14.6M
5
GAM
5
Gotham Asset Management
New York
$14.3M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
RA
2
Royce & Associates
New York
$83.9M
3
FC
3
Fairpointe Capital
Illinois
$99.9M
4
GC
4
Guggenheim Capital
Illinois
$20.1M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$175M +$26.4M +597,862 +18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$117M +$798K +18,092 +0.7%
FC
3
Fairpointe Capital
Illinois
$99.9M -$17.9M -405,574 -15%
RA
4
Royce & Associates
New York
$83.9M -$29M -657,200 -26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$82.8M +$1.91M +43,220 +2%
BFA
6
BlackRock Fund Advisors
California
$68.4M +$53.5K +1,212 +0.1%
Northern Trust
7
Northern Trust
Illinois
$50M +$2.11M +47,726 +4%
VFA
8
Virtus Fund Advisers
Connecticut
$45M -$3.51M -79,506 -7%
ZIG
9
Zuckerman Investment Group
Illinois
$32.2M +$16M +363,571 +100%
BIT
10
BlackRock Institutional Trust
California
$28.2M -$2.12M -47,938 -7%
EC
11
EMS Capital
New York
$25.2M +$16.5M +372,829 +189%
State Street
12
State Street
Massachusetts
$23.5M -$1.05M -23,866 -4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$22.3M +$1.81M +41,005 +9%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$21.3M +$839K +19,017 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.9M -$239K -5,406 -1%
GC
16
Guggenheim Capital
Illinois
$20.1M -$16.3M -369,630 -45%
AR
17
Advisory Research
Illinois
$14.6M +$14.6M +330,194 New
GAM
18
Gotham Asset Management
New York
$14.3M +$14.3M +323,780 New
Wells Fargo
19
Wells Fargo
California
$13.5M -$31.2K -708 -0.2%
SO
20
STRS Ohio
Ohio
$13.1M -$2.28M -51,700 -15%
Comerica Bank
21
Comerica Bank
Texas
$11.4M +$10.2M +231,727 +873%
TSW
22
Thompson Siegel & Walmsley
Virginia
$11M -$7.48M -169,608 -40%
Norges Bank
23
Norges Bank
Norway
$10.5M – – –
HCM
24
Highbridge Capital Management
New York
$10.1M +$10.1M +229,000 New
Lazard Asset Management
25
Lazard Asset Management
New York
$8.69M +$8.69M +197,011 New
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