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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 %
UBS AM
101
UBS AM
Illinois
$251K – – –
BLA
102
Balter Liquid Alternatives
Massachusetts
$244K +$31.6K +1,819 +15%
IUHSA
103
Itau Unibanco Holding S.A.
Brazil
$213K +$213K +12,255 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$206K – – –
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$197K – – –
SOADOR
106
State of Alaska Department of Revenue
Alaska
$189K +$691 +40 +0.4%
Citigroup
107
Citigroup
New York
$185K -$2.48K -143 -1%
Simplex Trading
108
Simplex Trading
Illinois
$185K +$185K +10,676 New
PP
109
Paloma Partners
Connecticut
$181K +$181K +10,400 New
Walleye Trading
110
Walleye Trading
New York
$179K +$179K +10,300 New
ZCM
111
Zebra Capital Management
Connecticut
$174K +$174K +10,019 New
MSA
112
Mason Street Advisors
Wisconsin
$170K +$6.95K +400 +4%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$166K -$68.8K -3,960 -29%
GHCM
114
Glen Harbor Capital Management
California
$164K +$51.3K +2,958 +46%
PIA
115
Piedmont Investment Advisors
North Carolina
$137K +$137K +7,896 New
MCIM
116
Meadow Creek Investment Management
Georgia
$135K +$42.2K +2,436 +46%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$121K – – –
EP
118
Elkfork Partners
Oregon
$106K +$33.2K +1,914 +46%
CG
119
Cutler Group
California
$95K +$40.3K +2,334 +74%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$92K -$1.68K -97 -2%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$80.8K -$134K -7,691 -62%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$80K – – –
ECM
123
Engine Capital Management
New York
$79K -$184K -10,614 -70%
TAM
124
Tyers Asset Management
Texas
$77K +$24.1K +1,392 +46%
AIS
125
AlphaOne Investment Services
Pennsylvania
$74K -$130K -7,495 -64%
3 4
5
6 7