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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 %
O
76
OppenheimerFunds
New York
$678K -$20.7K -960 -3%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$674K -$2.18M -100,949 -76%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$672K -$110K -5,100 -14%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$622K +$92.5K +4,292 +17%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$608K -$87.5K -4,060 -13%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$583K +$108K +4,994 +23%
SEI Investments
82
SEI Investments
Pennsylvania
$570K +$147K +6,828 +35%
AIG
83
American International Group
New York
$565K +$121K +5,631 +27%
Citigroup
84
Citigroup
New York
$555K +$31.8K +1,476 +6%
GH
85
GAM Holding
Switzerland
$539K – – –
MPAM
86
Monarch Partners Asset Management
Massachusetts
$532K – – –
TPSF
87
Texas Permanent School Fund
Texas
$530K +$14.5K +673 +3%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$501K +$98.6K +4,568 +24%
OC
89
Oppenheimer & Co
New York
$471K -$4.9K -227 -1%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$436K +$83.1K +3,857 +24%
Allianz Asset Management
91
Allianz Asset Management
Germany
$431K -$431K -20,000 -50%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$406K -$4.31M -201,591 -91%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$403K – – –
ASRS
94
Arizona State Retirement System
Arizona
$377K +$6.46K +300 +2%
NFA
95
Nationwide Fund Advisors
Ohio
$361K +$34K +1,576 +10%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$336K -$230K -10,650 -41%
UBS Group
97
UBS Group
Switzerland
$298K +$107K +4,999 +56%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$295K +$6.46K +300 +2%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$285K +$227K +10,500 +389%
AA
100
AQR Arbitrage
Connecticut
$274K – – –
2 3
4
5 6