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Donnelley Financial Solutions
DFIN

Overview Fund Activity

189 hedge funds and large institutions have $678M invested in Donnelley Financial Solutions in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
69
Reduced
52
Closed
29
Calls
$11.5M
Puts
$427K
Net Calls
+$11M
Net Calls Change
+$6.42M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$27M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$36.2M
3
BlackRock
BlackRock
New York
$82.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$40.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$18.1M

Top Sellers

1
CIM
Confluence Investment Management
Missouri
$7.01M
2
Morgan Stanley
Morgan Stanley
New York
$925K
3
SCM
Simcoe Capital Management
New York
$0
4
GCM
Gates Capital Management
New York
$39.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$82.4M +$21.8M +951,053 +36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.1M +$11.2M +489,428 +20%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$40.9M +$18.1M +788,940 +79%
GCM
4
Gates Capital Management
New York
$39.7M -$6.64M -289,375 -14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.2M +$25.9M +1,127,910 +252%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$27M +$27M +1,176,700 New
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$21.1M +$4.32M +188,119 +26%
Norges Bank
8
Norges Bank
Norway
$20.7M +$1.93M +83,906 +10%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$20.6M +$4.17M +179,101 +25%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$18.1M +$14.9M +648,482 +467%
LSV Asset Management
11
LSV Asset Management
Illinois
$17.6M -$2.85M -124,296 -14%
State Street
12
State Street
Massachusetts
$16.2M +$2.85M +124,223 +21%
KTA
13
Keeley-Teton Advisors
Illinois
$14.2M +$6.57M +286,168 +86%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12.4M +$3.87M +168,498 +45%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.64M +$539K +23,474 +6%
Northern Trust
16
Northern Trust
Illinois
$9.01M +$5.17M +225,130 +135%
KCM
17
Kennedy Capital Management
Missouri
$7.6M +$7.6M +330,879 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.51M +$1.69M +73,444 +29%
CIM
19
Confluence Investment Management
Missouri
$7.01M -$9.22M -401,713 -57%
FTCM
20
First Trust Capital Management
Illinois
$6.98M +$6.98M +304,069 New
CEI
21
Clark Estates Inc
New York
$6.63M +$2.77M +120,533 +72%
BA
22
Boston Advisors
Massachusetts
$6.63M -$395K -17,210 -6%
American Century Companies
23
American Century Companies
Missouri
$6.56M +$6.56M +285,521 New
Capital Research Global Investors
24
Capital Research Global Investors
California
$6.39M – – –
Principal Financial Group
25
Principal Financial Group
Iowa
$5.73M +$1.14M +49,580 +25%
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