DFIN icon

Donnelley Financial Solutions
DFIN

Overview Fund Activity

152 hedge funds and large institutions have $402M invested in Donnelley Financial Solutions in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
46
Reduced
51
Closed
12
Calls
$189K
Puts
–
Net Calls
+$189K
Net Calls Change
+$88K

Top Buyers

1
SCM
1
Simcoe Capital Management
New York
$37.2M
2
American Century Companies
2
American Century Companies
Missouri
$31.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.57M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.43M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$52.6M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.7M
2
PI
2
Putnam Investments
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$4.11M
4
BlackRock
4
BlackRock
New York
$59.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$749K – – –
Bank of America
52
Bank of America
North Carolina
$647K +$191K +15,533 +42%
RA
53
Royce & Associates
New York
$616K – – –
Millennium Management
54
Millennium Management
New York
$616K +$456K +37,064 +286%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$591K – – –
SG Americas Securities
56
SG Americas Securities
New York
$566K +$14K +1,135 +3%
PCM
57
Poehling Capital Management
Wisconsin
$564K -$372K -30,215 -40%
AA
58
Ancora Advisors
Ohio
$557K +$128K +10,399 +30%
Barclays
59
Barclays
United Kingdom
$548K +$25.7K +2,086 +5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$543K -$106K -8,600 -16%
AIS
61
AlphaOne Investment Services
Pennsylvania
$542K +$317K +25,703 +140%
WG
62
Winton Group
United Kingdom
$541K +$541K +43,908 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$494K +$86K +6,979 +21%
KTA
64
Keeley-Teton Advisors
Illinois
$487K -$270K -21,953 -36%
ASRS
65
Arizona State Retirement System
Arizona
$452K -$202K -16,392 -31%
MAM
66
Martingale Asset Management
Massachusetts
$449K -$151K -12,219 -25%
CS
67
Credit Suisse
Switzerland
$449K +$62.8K +5,099 +16%
UBS AM
68
UBS AM
Illinois
$446K +$82K +6,654 +23%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$375K +$234 +19 +0.1%
BCM
70
Bridgeway Capital Management
Texas
$370K +$370K +30,000 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$359K – – –
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$345K +$68.9K +5,589 +25%
Citigroup
73
Citigroup
New York
$333K -$6.85K -556 -2%
UBS Group
74
UBS Group
Switzerland
$333K +$247K +20,002 +286%
MSL
75
Mackay Shields LLC
New York
$325K +$110K +8,900 +51%
1 2
3
4 5