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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$88.3M 4,096,675 +509,159 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.6M 3,134,584 +211,639 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.9M 2,825,620 +1,249,404 +79%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$37.8M 1,754,191 -28,154 -2%
GCM
5
Gates Capital Management
New York
$34.6M 1,604,591 -125,937 -7%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$19.8M 926,019 +38,644 +4%
Norges Bank
7
Norges Bank
Norway
$19.4M 901,863 – –
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$18.8M 872,649 -47,593 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$17.6M 816,355 +275,031 +51%
LSV Asset Management
10
LSV Asset Management
Illinois
$16.4M 759,714 -8,975 -1%
State Street
11
State Street
Massachusetts
$16.3M 754,893 +49,777 +7%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.3M 570,000 +150,000 +36%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$11.9M 549,926 -237,473 -30%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$11.8M 546,100 -630,600 -54%
RCMNY
15
Rubric Capital Management (New York)
New York
$10.6M 489,943 +339,943 +227%
Northern Trust
16
Northern Trust
Illinois
$10M 465,303 +72,873 +19%
KTA
17
Keeley-Teton Advisors
Illinois
$9.78M 453,679 -164,111 -27%
CEI
18
Clark Estates Inc
New York
$9.6M 445,450 +156,567 +54%
American Century Companies
19
American Century Companies
Missouri
$8.67M 402,096 +116,575 +41%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.48M 346,919 +19,859 +6%
Prudential Financial
21
Prudential Financial
New Jersey
$7.39M 342,772 +153,486 +81%
Charles Schwab
22
Charles Schwab
California
$7.11M 329,631 +103,008 +45%
ERSOT
23
Employees Retirement System of Texas
Texas
$6.73M 312,000 +312,000 New
Millennium Management
24
Millennium Management
New York
$6M 278,430 +218,630 +366%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.48M 254,144 +4,797 +2%
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