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Scholastic
SCHL

Overview Fund Activity

168 hedge funds and large institutions have $1.2B invested in Scholastic in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-7
Holders Change %
-4%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
76
Reduced
41
Closed
26
Calls
$2.17M
Puts
$307K
Net Calls
+$1.87M
Net Calls Change
+$133K

Top Buyers

1
BlackRock
BlackRock
New York
$142M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$15.6M
3
Norges Bank
Norges Bank
Norway
$23.5M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$4.36M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.24M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$131M
2
PCM
Peregrine Capital Management
Minnesota
$0
3
AR
Advisory Research
Illinois
$7.06M
4
KFA
Kelleher Financial Advisors
New York
$0
5
VFA
Virtus Fund Advisers
Connecticut
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$142M +$142M +3,337,631 +47,606%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$131M -$10.9M -254,912 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$118M -$1.02M -23,927 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.7M -$357K -8,394 -0.4%
RA
5
Royce & Associates
New York
$90M +$85.1K +2,000 +0.1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$80.9M +$2.48M +58,232 +3%
FC
7
Fairpointe Capital
Illinois
$60.7M -$1.13M -26,467 -2%
Northern Trust
8
Northern Trust
Illinois
$47.7M +$166K +3,906 +0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$36.5M +$1.96M +46,139 +6%
State Street
10
State Street
Massachusetts
$28.8M +$918K +21,560 +3%
ZIG
11
Zuckerman Investment Group
Illinois
$25.2M -$2.69M -63,175 -10%
Norges Bank
12
Norges Bank
Norway
$23.5M +$6.23M +146,303 +36%
CIP
13
Chartwell Investment Partners
Pennsylvania
$19M +$35.1K +825 +0.2%
VFA
14
Virtus Fund Advisers
Connecticut
$17.5M -$3.7M -86,829 -17%
Boston Partners
15
Boston Partners
Massachusetts
$16.7M -$140K -3,280 -0.8%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$15.6M +$7.46M +175,225 +92%
Invesco
17
Invesco
Georgia
$15.3M +$3.86M +90,668 +34%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$12.7M +$134K +3,146 +1%
Lazard Asset Management
19
Lazard Asset Management
New York
$10.1M -$26.3K -619 -0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.55M +$337K +7,917 +4%
Charles Schwab
21
Charles Schwab
California
$9.29M +$879K +20,637 +10%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.93M +$275K +6,451 +3%
Ameriprise
23
Ameriprise
Minnesota
$8.43M +$2.31M +54,298 +38%
Bank of America
24
Bank of America
North Carolina
$8.12M +$1.01M +23,751 +14%
Franklin Resources
25
Franklin Resources
California
$7.97M – – –
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