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Scholastic
SCHL

Overview Fund Activity

164 hedge funds and large institutions have $1.06B invested in Scholastic in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 15 closing their positions.

Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
74
Reduced
44
Closed
15
Calls
$1K
Puts
$53K
Net Calls
-$52K
Net Calls Change
-$92K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.6M
2
BlackRock
2
BlackRock
New York
$130M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.28M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$18.2M
5
OAM
5
Oxford Asset Management
United Kingdom
$3.84M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$59M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$17.8M
3
GAM
3
Gotham Asset Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$72.4M
5
Invesco
5
Invesco
Georgia
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$130M +$4.62M +124,276 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$104M +$730K +19,627 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.6M +$7.66M +205,832 +10%
RA
4
Royce & Associates
New York
$82.5M +$2.39M +64,324 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$72.4M -$2.26M -60,713 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$59M -$41.3M -1,110,982 -41%
FC
7
Fairpointe Capital
Illinois
$55M +$3.14M +84,498 +6%
Northern Trust
8
Northern Trust
Illinois
$44.6M +$136K +3,646 +0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$32.4M +$950K +25,536 +3%
State Street
10
State Street
Massachusetts
$26.3M +$200K +5,388 +0.8%
ZIG
11
Zuckerman Investment Group
Illinois
$23.5M +$1.53M +41,037 +7%
Norges Bank
12
Norges Bank
Norway
$22.4M -$583K -15,664 -3%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$18.2M +$4.02M +108,156 +28%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$17.8M -$2.79M -75,077 -14%
CIP
15
Chartwell Investment Partners
Pennsylvania
$15.5M -$408K -10,959 -3%
Boston Partners
16
Boston Partners
Massachusetts
$15.4M +$383K +10,302 +3%
VFA
17
Virtus Fund Advisers
Connecticut
$14.9M -$145K -3,900 -1%
Lazard Asset Management
18
Lazard Asset Management
New York
$11.9M +$2.23M +59,984 +23%
Invesco
19
Invesco
Georgia
$10.8M -$1.87M -50,296 -15%
Charles Schwab
20
Charles Schwab
California
$9.7M +$288K +7,738 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.41M +$651K +17,490 +7%
Franklin Resources
22
Franklin Resources
California
$9.03M +$2.06M +55,478 +30%
Ameriprise
23
Ameriprise
Minnesota
$8.9M -$1.1M -29,670 -11%
Bank of America
24
Bank of America
North Carolina
$8.62M +$1.29M +34,779 +18%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.79M -$106K -2,838 -1%
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