DNY

DONNELLEY R R & SONS CO
DNY

Overview Fund Activity
Delisted

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

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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.

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
9.54%
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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M
2
BIT
2
BlackRock Institutional Trust
California
$105M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$24.7M
4
Invesco
4
Invesco
Georgia
$22.5M
5
Millennium Management
5
Millennium Management
New York
$17.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$192M
2
AIG
2
American International Group
New York
$126M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$11.7M
4
Tiger Global Management
4
Tiger Global Management
New York
$0
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Coatue Management
26
Coatue Management
New York
$23.3M 1,479,405 -11,384 -0.8%
Invesco
27
Invesco
Georgia
$22.5M 1,423,055 +1,175,374 +475%
AWCI
28
Alpine Woods Capital Investors
New York
$21.8M 1,382,000 -28,000 -2%
Charles Schwab
29
Charles Schwab
California
$20.5M 1,272,107 +103,039 +9%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$20.2M 1,280,500 +64,900 +5%
Wells Fargo
31
Wells Fargo
California
$19.2M 1,218,775 -294,670 -19%
Millennium Management
32
Millennium Management
New York
$17.7M 1,121,933 +1,121,933 New
PFC
33
Poplar Forest Capital
California
$17M 1,077,851 -290,599 -21%
PPA
34
Parametric Portfolio Associates
Washington
$16.6M 1,055,070 -33,300 -3%
First Trust Advisors
35
First Trust Advisors
Illinois
$16.6M 1,053,846 +304,647 +41%
WI
36
WHV Investments
California
$15.1M 956,500 -31,500 -3%
AQR Capital Management
37
AQR Capital Management
Connecticut
$14.5M 919,443 -77,313 -8%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$13M 821,437 +128,675 +19%
Two Sigma Investments
39
Two Sigma Investments
New York
$12.5M 790,334 +667,004 +541%
CS
40
Credit Suisse
Switzerland
$12.5M 790,096 +116,940 +17%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$12.3M 778,223 +36,767 +5%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$11.7M 744,199 -3,463,108 -82%
GXMC
43
Global X Management Company
New York
$11.7M 739,580 +63,650 +9%
CCMH
44
Cornerstone Capital Management Holdings
New York
$11.2M 708,611 +232,934 +49%
Deutsche Bank
45
Deutsche Bank
Germany
$10.9M 689,553 -370,073 -35%
NFA
46
Nationwide Fund Advisors
Ohio
$9.66M 611,247 -5,995 -1%
Citadel Advisors
47
Citadel Advisors
Florida
$8.81M 557,472 +526,861 +1,721%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$8.65M 548,362 +340,080 +163%
BIM
49
BlackRock Investment Management
Delaware
$8.27M 523,969 +47,124 +10%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$8.07M 511,218 +313,500 +159%
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