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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$83.5M 4,808,060 +419,236 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.1M 3,346,596 +99,620 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$56.8M 3,267,843 -222,836 -6%
American Century Companies
4
American Century Companies
Missouri
$23.8M 1,372,331 +520,947 +61%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22M 1,268,790 +108,967 +9%
SCM
6
Simcoe Capital Management
New York
$17.3M 993,426 +993,426 New
State Street
7
State Street
Massachusetts
$15.3M 882,891 -20,854 -2%
Norges Bank
8
Norges Bank
Norway
$14.4M 829,831 +69,034 +9%
Millennium Management
9
Millennium Management
New York
$13.2M 757,495 +695,849 +1,129%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.1M 697,671 +27,671 +4%
LSV Asset Management
11
LSV Asset Management
Illinois
$10.7M 617,181 -21,524 -3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$10.5M 604,489 +129,357 +27%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$10.1M 581,416 -229,922 -28%
Prudential Financial
14
Prudential Financial
New Jersey
$9.53M 548,567 +44,010 +9%
Northern Trust
15
Northern Trust
Illinois
$7.72M 444,205 -1,672 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.81M 392,301 -1,376,878 -78%
Charles Schwab
17
Charles Schwab
California
$6.65M 382,753 +50,930 +15%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.42M 369,362 +84,131 +29%
ERSOT
19
Employees Retirement System of Texas
Texas
$6.24M 359,000 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.97M 343,600 -25,314 -7%
ARM
21
Adirondack Research & Management
New York
$5.8M 333,839 +80,100 +32%
KTA
22
Keeley-Teton Advisors
Illinois
$5.64M 324,945 -86,498 -21%
SCA
23
Secor Capital Advisors
New York
$4.85M 279,246 +136,945 +96%
FP
24
Foundry Partners
Minnesota
$4.8M 276,022 +20,020 +8%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.59M 264,101 +4,684 +2%
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