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Donnelley Financial Solutions
DFIN

Overview Fund Activity

174 hedge funds and large institutions have $525M invested in Donnelley Financial Solutions in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
–
Holders Change %
0%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
28
Increased
67
Reduced
37
Closed
27
Calls
$445K
Puts
$769K
Net Calls
-$324K
Net Calls Change
-$31K

Top Buyers

1
SCM
1
Simcoe Capital Management
New York
$17.3M
2
Millennium Management
2
Millennium Management
New York
$13.2M
3
American Century Companies
3
American Century Companies
Missouri
$23.8M
4
BlackRock
4
BlackRock
New York
$83.5M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$3.65M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.81M
2
FTCM
2
First Trust Capital Management
Illinois
$0
3
RCMNY
3
Rubric Capital Management (New York)
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$585K +$166K +9,537 +40%
AG
77
Algert Global
California
$565K +$565K +32,553 New
GCP
78
GSA Capital Partners
United Kingdom
$555K +$555K +31,923 New
PCM
79
Poehling Capital Management
Wisconsin
$500K -$927K -53,410 -65%
OAC
80
OMERS Administration Corp
Ontario, Canada
$495K +$495K +28,500 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$487K +$3.07K +177 +0.6%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$476K +$798 +46 +0.2%
AIG
83
American International Group
New York
$451K +$79K +4,551 +21%
GH
84
GAM Holding
Switzerland
$434K – – –
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$404K +$26.5K +1,523 +7%
AIM
86
Assured Investment Management
New York
$401K +$101K +5,790 +33%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$395K -$13.8K -796 -3%
6M
88
6 Meridian
Kansas
$395K -$5.01K -288 -1%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$381K – – –
TPSF
90
Texas Permanent School Fund
Texas
$380K -$9.15K -527 -2%
HCM
91
Highbridge Capital Management
New York
$352K +$352K +20,253 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$328K +$3.13K +180 +1%
SCM
93
Stevens Capital Management
Pennsylvania
$325K -$68.7K -3,954 -17%
Barclays
94
Barclays
United Kingdom
$291K +$52.2K +3,009 +22%
Squarepoint
95
Squarepoint
New York
$288K +$288K +16,600 New
MIM
96
MetLife Investment Management
New Jersey
$280K – – –
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$279K +$74.9K +4,317 +37%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$276K +$8.19K +471 +3%
ARTA
99
A.R.T. Advisors
New York
$267K +$267K +15,401 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$264K +$3.47K +200 +1%
2 3
4
5 6