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Donnelley Financial Solutions
DFIN

Overview Fund Activity

174 hedge funds and large institutions have $641M invested in Donnelley Financial Solutions in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-15
Holders Change %
-7.94%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
68
Reduced
45
Closed
31
Calls
$8.99M
Puts
$6K
Net Calls
+$8.98M
Net Calls Change
-$2.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.9M
2
BlackRock
2
BlackRock
New York
$88.3M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$10.6M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$6.73M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$11.8M
2
CIM
2
Confluence Investment Management
Missouri
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
BA
4
Boston Advisors
Massachusetts
$722K
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
26
Kestrel Investment Management
California
$5.3M -$66.8K -3,100 -1%
PPA
27
Parametric Portfolio Associates
Washington
$5.23M +$947K +43,926 +22%
FP
28
Foundry Partners
Minnesota
$5.01M +$351K +16,297 +8%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.63M – – –
KCM
30
Kennedy Capital Management
Missouri
$4.24M -$2.89M -134,166 -41%
CS
31
Credit Suisse
Switzerland
$3.79M +$466K +21,635 +14%
Ameriprise
32
Ameriprise
Minnesota
$3.78M +$44.8K +2,080 +1%
MVM
33
McClain Value Management
Connecticut
$3.75M -$412K -19,122 -10%
GF
34
Gabelli Funds
New York
$3.62M +$43.1K +2,000 +1%
Invesco
35
Invesco
Georgia
$3.31M -$729K -33,800 -18%
TCIM
36
TIAA CREF Investment Management
New York
$3.25M +$1.72M +79,844 +113%
FTCM
37
First Trust Capital Management
Illinois
$2.9M -$3.65M -169,454 -56%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.89M -$1.44M -66,854 -33%
Bank of America
39
Bank of America
North Carolina
$2.76M +$573K +26,570 +26%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$2.71M -$2.44M -113,367 -47%
MFP
41
Michael F. Price
$2.7M – – –
FM
42
Fondren Management
Texas
$2.64M -$2.51M -116,500 -49%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$2.52M +$16.7K +774 +0.7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.43M +$214K +9,919 +10%
AFA
45
Alta Fundamental Advisers
New York
$2.16M – – –
Goldman Sachs
46
Goldman Sachs
New York
$2.05M -$1.59M -73,727 -44%
Morgan Stanley
47
Morgan Stanley
New York
$2.03M +$1.16M +53,811 +134%
DDPIC
48
Deroy & Devereaux Private Investment Counsel
Michigan
$1.71M -$6.47K -300 -0.4%
OAM
49
Oxford Asset Management
United Kingdom
$1.51M -$2.58M -120,391 -63%
MWNA
50
Marshall Wace North America
New York
$1.38M -$2.28M -103,475 -62%
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