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Donnelley Financial Solutions
DFIN

Overview Fund Activity

166 hedge funds and large institutions have $487M invested in Donnelley Financial Solutions in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-16
Holders Change %
-8.79%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
61
Reduced
48
Closed
35
Calls
$255K
Puts
$5K
Net Calls
+$250K
Net Calls Change
+$577K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.8M
2
American Century Companies
American Century Companies
Missouri
+$4.24M
3
SCM
Simcoe Capital Management
New York
+$3.48M
4
KTA
Keeley-Teton Advisors
Illinois
+$3.12M
5
PI
Putnam Investments
Massachusetts
+$1.78M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.76M
2
Marshall Wace
Marshall Wace
United Kingdom
-$3.48M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3M
4
DIA
Dean Investment Associates
Ohio
-$2.62M
5
LSV Asset Management
LSV Asset Management
Illinois
-$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$75.7M +$782K +52,539 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56.1M +$19.8M +1,330,408 +55%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.5M -$3M -201,902 -6%
SCM
4
Simcoe Capital Management
New York
$40.2M +$3.48M +233,918 +9%
American Century Companies
5
American Century Companies
Missouri
$30.8M +$4.24M +284,836 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.4M +$1.67M +112,070 +8%
State Street
7
State Street
Massachusetts
$14.1M +$549K +36,870 +4%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.7M +$1.49M +100,000 +12%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$11.4M -$16.4K -1,102 -0.1%
WCM
10
Wedge Capital Management
North Carolina
$10.7M -$1.37M -92,345 -11%
Norges Bank
11
Norges Bank
Norway
$9.32M -$2.09M -140,429 -18%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.26M +$44.7K +3,006 +0.6%
KTA
13
Keeley-Teton Advisors
Illinois
$7.2M +$3.12M +209,842 +77%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.72M +$371K +24,948 +6%
Northern Trust
15
Northern Trust
Illinois
$6.66M +$62.1K +4,175 +0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.42M +$606K +40,750 +10%
Charles Schwab
17
Charles Schwab
California
$6.37M +$184K +12,341 +3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$5.99M -$1.92M -128,936 -24%
PMG
19
Private Management Group
California
$5.84M +$679K +45,605 +13%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.74M -$51.3K -3,450 -0.9%
FP
21
Foundry Partners
Minnesota
$5.2M +$428K +28,763 +9%
ERSOT
22
Employees Retirement System of Texas
Texas
$4.64M – – –
PI
23
Putnam Investments
Massachusetts
$4.34M +$1.78M +119,900 +70%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.08M -$40K -2,686 -1%
Prudential Financial
25
Prudential Financial
New Jersey
$4M -$176K -11,837 -4%
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