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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

294 hedge funds and large institutions have $2.67B invested in DONNELLEY R R & SONS CO in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

8% more funds holding

Funds holding: 272294 (+22)

4% more capital invested

Capital invested by funds: $2.57B → $2.67B (+$101M)

2% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

69% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $35.2M

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
9.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
104
Reduced
102
Closed
28
Calls
$10.9M
Puts
$35.2M
Net Calls
-$24.3M
Net Calls Change
-$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Coatue Management
26
Coatue Management
New York
$23.3M -$180K -11,384 -0.8%
Invesco
27
Invesco
Georgia
$22.5M +$18.5M +1,175,374 +475%
AWCI
28
Alpine Woods Capital Investors
New York
$21.8M -$442K -28,000 -2%
Charles Schwab
29
Charles Schwab
California
$20.5M +$1.66M +103,039 +9%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$20.2M +$1.03M +64,900 +5%
Wells Fargo
31
Wells Fargo
California
$19.2M -$4.65M -294,670 -19%
Millennium Management
32
Millennium Management
New York
$17.7M +$17.7M +1,121,933 New
PFC
33
Poplar Forest Capital
California
$17M -$4.59M -290,599 -21%
PPA
34
Parametric Portfolio Associates
Washington
$16.6M -$525K -33,300 -3%
First Trust Advisors
35
First Trust Advisors
Illinois
$16.6M +$4.81M +304,647 +41%
WI
36
WHV Investments
California
$15.1M -$497K -31,500 -3%
AQR Capital Management
37
AQR Capital Management
Connecticut
$14.5M -$1.22M -77,313 -8%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$13M +$2.03M +128,675 +19%
Two Sigma Investments
39
Two Sigma Investments
New York
$12.5M +$10.5M +667,004 +541%
CS
40
Credit Suisse
Switzerland
$12.5M +$1.85M +116,940 +17%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$12.3M +$581K +36,767 +5%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$11.7M -$54.7M -3,463,108 -82%
GXMC
43
Global X Management Company
New York
$11.7M +$1.01M +63,650 +9%
CCMH
44
Cornerstone Capital Management Holdings
New York
$11.2M +$3.68M +232,934 +49%
Deutsche Bank
45
Deutsche Bank
Germany
$10.9M -$5.84M -370,073 -35%
NFA
46
Nationwide Fund Advisors
Ohio
$9.66M -$94.7K -5,995 -1%
Citadel Advisors
47
Citadel Advisors
Florida
$8.81M +$8.32M +526,861 +1,721%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$8.65M +$5.37M +340,080 +163%
BIM
49
BlackRock Investment Management
Delaware
$8.27M +$744K +47,124 +10%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$8.07M +$4.95M +313,500 +159%

DNY Hedge Fund Activity: Q3 2013 in Review

294 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q3 2013, worth a combined $2.67B — up 3.9% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DNY positions and 28 closed out — a net gain of 24 holders — while 104 added to existing stakes and 102 trimmed.

The largest buyer was Vanguard Group, adding an estimated $30M. The largest seller was Capital Research Global Investors, cutting an estimated $163M.

  • 294 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q3 2013, up from 272 in Q2 2013.
  • Funds reported $2.67B of DONNELLEY R R & SONS CO stock for Q3 2013, up 3.9% quarter-over-quarter.
  • 52 funds opened new DONNELLEY R R & SONS CO positions in Q3 2013 and 28 closed out, a net change of +24 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q3 2013 was Vanguard Group, an estimated $30M added.
  • The largest DONNELLEY R R & SONS CO seller in Q3 2013 was Capital Research Global Investors, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2013.