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Donnelley Financial Solutions
DFIN

Overview Fund Activity

174 hedge funds and large institutions have $521M invested in Donnelley Financial Solutions in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
174
Holders Change
–
Holders Change %
0%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
53
Reduced
54
Closed
20
Calls
$200K
Puts
$493K
Net Calls
-$293K
Net Calls Change
-$509K

Top Buyers

1
ARM
1
Adirondack Research & Management
New York
$4.36M
2
FTCM
2
First Trust Capital Management
Illinois
$15.5M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$12.9M
4
SCA
4
Secor Capital Advisors
New York
$2.44M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.16M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.46M
4
FM
4
Fondren Management
Texas
$0
5
MFP
5
Michael F. Price
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$75.4M 4,388,824 +129,104 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.9M 3,490,679 -259,779 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.8M 3,246,976 -11,896 -0.4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$30.4M 1,769,179 +56,116 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.9M 1,159,823 +134,075 +13%
FTCM
6
First Trust Capital Management
Illinois
$15.5M 904,710 +248,457 +38%
State Street
7
State Street
Massachusetts
$15.5M 903,745 +40,734 +5%
American Century Companies
8
American Century Companies
Missouri
$14.6M 851,384 +83,223 +11%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$13.9M 811,338 -76,264 -9%
Norges Bank
10
Norges Bank
Norway
$13.1M 760,797 -141,066 -16%
RCMNY
11
Rubric Capital Management (New York)
New York
$12.9M 749,578 +175,528 +31%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$12.9M 748,378 +16,952 +2%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.5M 670,000 +100,000 +18%
LSV Asset Management
14
LSV Asset Management
Illinois
$11M 638,705 -72,147 -10%
Prudential Financial
15
Prudential Financial
New Jersey
$8.66M 504,557 -123,700 -20%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$8.16M 475,132 +140,921 +42%
Northern Trust
17
Northern Trust
Illinois
$7.65M 445,877 -1,848 -0.4%
KTA
18
Keeley-Teton Advisors
Illinois
$7.06M 411,443 -30,466 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.33M 368,914 +20,228 +6%
ERSOT
20
Employees Retirement System of Texas
Texas
$6.16M 359,000 +47,000 +15%
Charles Schwab
21
Charles Schwab
California
$5.7M 331,823 -3,242 -1%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.9M 285,231 +24,100 +9%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.45M 259,417 +7,240 +3%
FP
24
Foundry Partners
Minnesota
$4.4M 256,002 +15,847 +7%
ARM
25
Adirondack Research & Management
New York
$4.36M 253,739 +253,739 New
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