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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 %
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$273K +$140K +6,480 +105%
UBS AM
102
UBS AM
Illinois
$267K +$23.7K +1,100 +10%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$256K – – –
HAIM
104
Hunter Associates Investment Management
Pennsylvania
$255K -$5.38K -250 -2%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$239K +$239K +11,100 New
PAM
106
Panagora Asset Management
Massachusetts
$232K -$2.62M -121,298 -92%
BLA
107
Balter Liquid Alternatives
Massachusetts
$230K – – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$188K +$22K +1,030 +13%
MSA
109
Mason Street Advisors
Wisconsin
$184K +$7.46K +346 +4%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$167K – – –
AIS
111
AlphaOne Investment Services
Pennsylvania
$157K +$157K +7,285 New
SOADOR
112
State of Alaska Department of Revenue
Alaska
$139K +$857 +40 +0.6%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$124K -$55.8K -2,594 -31%
GHCM
114
Glen Harbor Capital Management
California
$112K +$17.7K +816 +19%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$99K – – –
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$95K +$44.6K +2,084 +89%
MCIM
117
Meadow Creek Investment Management
Georgia
$92K +$14.5K +672 +19%
EP
118
Elkfork Partners
Oregon
$72K +$11.4K +528 +19%
VanEck Associates
119
VanEck Associates
New York
$65K +$7.69K +357 +13%
TRCT
120
Tower Research Capital (TRC)
New York
$65K +$65K +3,024 New
DVM
121
Dreman Value Management
Florida
$53K – – –
TAM
122
Tyers Asset Management
Texas
$52K +$8.21K +384 +19%
CSS
123
Cubist Systematic Strategies
Connecticut
$52K +$36.9K +1,702 +244%
AIP
124
Ameritas Investment Partners
Nebraska
$49K – – –
First Manhattan
125
First Manhattan
New York
$43K -$2.69K -125 -6%
3 4
5
6 7