SCHL icon

Scholastic
SCHL

Overview Fund Activity

162 hedge funds and large institutions have $1.12B invested in Scholastic in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 15 closing their positions.

Holders
162
Holders Change
-2
Holders Change %
-1.22%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
65
Reduced
58
Closed
15
Calls
$1.82M
Puts
$447K
Net Calls
+$1.38M
Net Calls Change
-$421K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$30.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$8.87M
3
Franklin Resources
3
Franklin Resources
California
$4.84M
4
Invesco
4
Invesco
Georgia
$5.87M
5
BFA
5
BlackRock Fund Advisors
California
$69.7M

Top Sellers

1
AR
1
Advisory Research
Illinois
$27.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$278K
3
FC
3
Fairpointe Capital
Illinois
$67.2M
4
Wells Fargo
4
Wells Fargo
California
$8.75M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$152M 3,842,431 -49,700 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$110M 2,773,203 -3,241 -0.1%
RA
3
Royce & Associates
New York
$84.2M 2,124,500 +38,500 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$79.5M 2,007,470 -2,401 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$75.8M 1,913,048 +61,415 +3%
BFA
6
BlackRock Fund Advisors
California
$69.7M 1,760,467 +64,701 +4%
FC
7
Fairpointe Capital
Illinois
$67.2M 1,697,580 -128,222 -7%
Northern Trust
8
Northern Trust
Illinois
$45.3M 1,143,922 +9,468 +0.8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$30.9M 779,194 +272,035 +54%
AR
10
Advisory Research
Illinois
$27.3M 690,257 -192,054 -22%
BIT
11
BlackRock Institutional Trust
California
$26.4M 665,377 -4,226 -0.6%
ZIG
12
Zuckerman Investment Group
Illinois
$25.6M 645,525 -3,296 -0.5%
VFA
13
Virtus Fund Advisers
Connecticut
$22.2M 556,631 -45,608 -8%
State Street
14
State Street
Massachusetts
$22M 555,155 +20,202 +4%
CIP
15
Chartwell Investment Partners
Pennsylvania
$15.8M 398,425 +1,100 +0.3%
Lazard Asset Management
16
Lazard Asset Management
New York
$13.4M 339,224 +34,723 +11%
SO
17
STRS Ohio
Ohio
$12.8M 323,000 +800 +0.2%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$11.4M 287,016 +34,040 +13%
GIP
19
Granite Investment Partners
California
$10.7M 270,704 +57,512 +27%
Norges Bank
20
Norges Bank
Norway
$9.96M 251,513 +63,124 +34%
Boston Partners
21
Boston Partners
Massachusetts
$8.87M 223,875 +223,875 New
Wells Fargo
22
Wells Fargo
California
$8.75M 220,956 -124,183 -36%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.84M 197,882 +5,524 +3%
TSW
24
Thompson Siegel & Walmsley
Virginia
$7.56M 190,963 -254 -0.1%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.43M 187,451 +3,948 +2%
1
2 3 4 5