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Donnelley Financial Solutions
DFIN

Overview Fund Activity

174 hedge funds and large institutions have $588M invested in Donnelley Financial Solutions in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
174
Holders Change
–
Holders Change %
0%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
61
Reduced
54
Closed
22
Calls
$216K
Puts
–
Net Calls
+$216K
Net Calls Change
-$8.77M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.1M
2
FTCM
2
First Trust Capital Management
Illinois
$12.8M
3
American Century Companies
3
American Century Companies
Missouri
$15M
4
Prudential Financial
4
Prudential Financial
New Jersey
$12.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$5.39M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
CEI
3
Clark Estates Inc
New York
$2.35M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Millennium Management
5
Millennium Management
New York
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$83M 4,259,720 +163,045 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$73.1M 3,750,458 +924,838 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.5M 3,258,872 +124,288 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$33.4M 1,713,063 -41,128 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20M 1,025,748 +209,393 +26%
Norges Bank
6
Norges Bank
Norway
$17.6M 901,863 – –
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$17.3M 887,602 +14,953 +2%
State Street
8
State Street
Massachusetts
$16.8M 863,011 +108,118 +14%
American Century Companies
9
American Century Companies
Missouri
$15M 768,161 +366,065 +91%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$14.3M 731,426 +181,500 +33%
LSV Asset Management
11
LSV Asset Management
Illinois
$13.9M 710,852 -48,862 -6%
FTCM
12
First Trust Capital Management
Illinois
$12.8M 656,253 +521,638 +388%
Prudential Financial
13
Prudential Financial
New Jersey
$12.2M 628,257 +285,485 +83%
RCMNY
14
Rubric Capital Management (New York)
New York
$11.2M 574,050 +84,107 +17%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.1M 570,000 – –
Northern Trust
16
Northern Trust
Illinois
$8.73M 447,725 -17,578 -4%
KTA
17
Keeley-Teton Advisors
Illinois
$8.61M 441,909 -11,770 -3%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$8.55M 438,600 -107,500 -20%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.8M 348,686 +1,767 +0.5%
Charles Schwab
20
Charles Schwab
California
$6.53M 335,065 +5,434 +2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$6.51M 334,211 +200,060 +149%
ERSOT
22
Employees Retirement System of Texas
Texas
$6.08M 312,000 – –
PPA
23
Parametric Portfolio Associates
Washington
$5.64M 289,324 +46,625 +19%
GCM
24
Gates Capital Management
New York
$5.39M 276,620 -1,327,971 -83%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.09M 261,131 +46,200 +21%
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