DNY

DONNELLEY R R & SONS CO

DNY

Delisted

DNY was delisted on the 27th of February, 2004.

339 hedge funds and large institutions have $3.38B invested in DONNELLEY R R & SONS CO in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 122 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New

Increased

Maintained

Reduced

Closed

2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

339

Holders Change

+21

Holders Change %

+6.6%

% of All Funds

9.04%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.11%

New

Increased

122

Reduced

101

Closed

Calls

$31.3M

Puts

$42.2M

Net Calls

-$10.9M

Net Calls Change

-$24.1M

Top Buyers

1	1 Federated Hermes Pittsburgh, Pennsylvania	$62.2M
2	2 Vanguard Group Malvern, Pennsylvania	$250M
3	3 Allianz Asset Management Munich, Germany	$34.6M
4	4 Renaissance Technologies New York	$21.1M
5	AWCI 5 Alpine Woods Capital Investors Purchase, New York	$17M

Top Sellers

1	SFM 1 Systematic Financial Management Teaneck, New Jersey	$2.76M
2	2 Comerica Bank Dallas, Texas	$31M
3	3 Capital Research Global Investors Los Angeles, California	$405M
4	HCCM 4 Herring Creek Capital Management Stamford, Connecticut	$19.9M
5	5 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
276	OMCS 276 Old Mutual Customised Solutions Pinelands, South Africa	$194K	–	–	–
277	RC 277 RBF Capital San Francisco, California	$192K	–	–	–
278	278 American Century Companies Kansas City, Missouri	$191K	+$191K	+10,136	New
279	CWM 279 Concert Wealth Management San Jose, California	$163K	-$14K	-1,025	-8%
280	SC 280 Saturna Capital Bellingham, Washington	$162K	–	–	–
281	281 Bessemer Group Woodbridge, New Jersey	$157K	+$34.5K	+1,800	+28%
282	MFS 282 MSI Financial Services Springfield, Massachusetts	$148K	+$148K	+7,700	+35,000%
283	283 SG Americas Securities New York	$146K	-$233K	-12,084	-61%
284	WT 284 Whittier Trust South Pasadena, California	$143K	–	–	–
285	285 Fifth Third Bancorp Cincinnati, Ohio	$140K	+$25.9K	+1,356	+23%
286	SOADOR 286 State of Alaska Department of Revenue Juneau, Alaska	$120K	–	–	–
287	SGC 287 South Georgia Capital Naperville, Illinois	$117K	-$21.1K	-1,100	-15%
288	288 Parallax Volatility Advisers San Francisco, California	$117K	+$117K	+6,076	New
289	289 Teacher Retirement System of Texas Austin, Texas	$116K	+$57	+3	+0%
290	CPP 290 Crow Point Partners Boston, Massachusetts	$112K	+$112K	+5,812	New
291	291 Creative Planning Overland Park, Kansas	$97K	+$41.5K	+2,150	+75%
292	VFA 292 Virtus Fund Advisers Hartford, Connecticut	$75K	-$7.64K	-399	-9%
293	WTB 293 Washington Trust Bank Spokane, Washington	$67K	–	–	–
294	TCOV 294 Trust Company of Vermont Brattleboro, Vermont	$66K	-$9.35K	-490	-12%
295	TFA 295 Transamerica Financial Advisors St. Petersburg, Florida	$66K	+$38.8K	+2,000	+142%
296	DADC 296 D.A. Davidson & Co Great Falls, Montana	$62K	–	–	–
297	FNBT 297 FineMark National Bank & Trust Fort Myers, Florida	$62K	–	–	–
298	NYLT 298 New York Life Trust New York	$60K	+$60K	+3,111	New
299	MWP 299 MYCIO Wealth Partners Philadelphia, Pennsylvania	$58K	+$48.3K	+2,500	+500%
300	300 Fuller & Thaler Asset Management San Mateo, California	$58K	+$58K	+3,000	New

DONNELLEY R R & SONS CO DNY

Top Buyers

Top Sellers

DONNELLEY R R & SONS CO

DNY