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Scholastic
SCHL

Overview Fund Activity

164 hedge funds and large institutions have $1.04B invested in Scholastic in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
71
Reduced
51
Closed
29
Calls
$3.4M
Puts
$1.6M
Net Calls
+$1.8M
Net Calls Change
+$2.32M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$75.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$145M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$14.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.13M
5
HIH
5
HRS Investment Holdings
New York
$3.36M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$9.45M
3
FC
3
Fairpointe Capital
Illinois
$68.2M
4
RCMC
4
Rubric Capital Management (Connecticut)
Connecticut
$0
5
Bank of America
5
Bank of America
North Carolina
$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$145M +$7.54M +201,789 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$104M +$749K +20,031 +0.7%
RA
3
Royce & Associates
New York
$78M -$4.69M -125,500 -6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$75.1M +$14.2M +379,564 +23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$69.2M +$580K +15,511 +0.8%
FC
6
Fairpointe Capital
Illinois
$68.2M -$7.89M -211,040 -10%
BFA
7
BlackRock Fund Advisors
California
$63.4M +$872K +23,335 +1%
Northern Trust
8
Northern Trust
Illinois
$42.5M +$394K +10,510 +0.9%
AR
9
Advisory Research
Illinois
$33M -$2.66M -71,312 -7%
BIT
10
BlackRock Institutional Trust
California
$25M +$403K +10,785 +2%
ZIG
11
Zuckerman Investment Group
Illinois
$24.2M +$817K +21,862 +3%
VFA
12
Virtus Fund Advisers
Connecticut
$22.5M +$235K +6,293 +1%
State Street
13
State Street
Massachusetts
$20M -$364K -9,731 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19M +$1.2M +32,239 +7%
CIP
15
Chartwell Investment Partners
Pennsylvania
$14.8M +$7.19M +192,436 +94%
Wells Fargo
16
Wells Fargo
California
$12.9M +$1.64M +43,940 +15%
SO
17
STRS Ohio
Ohio
$12M – – –
Lazard Asset Management
18
Lazard Asset Management
New York
$11.4M +$2.18M +58,339 +24%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$9.45M -$11.6M -309,958 -55%
GIP
20
Granite Investment Partners
California
$7.97M -$59.6K -1,596 -0.7%
TSW
21
Thompson Siegel & Walmsley
Virginia
$7.15M +$381K +10,182 +6%
Norges Bank
22
Norges Bank
Norway
$7.04M -$934K -25,000 -12%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.86M +$316K +8,466 +5%
Charles Schwab
24
Charles Schwab
California
$6.28M +$565K +15,116 +10%
IMAS
25
ID Management A/S
Denmark
$6.16M +$48.6K +1,300 +0.8%
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