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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

312 hedge funds and large institutions have $3.21B invested in DONNELLEY R R & SONS CO in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 115 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

20% more capital invested

Capital invested by funds: $2.67B → $3.21B (+$539M)

6% more funds holding

Funds holding: 294312 (+18)

8% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 115

42% less call options, than puts

Call options by funds: $27.6M | Put options by funds: $47.7M

Holders
312
Holders Change
+18
Holders Change %
+6.12%
% of All Funds
9.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
42
Increased
106
Reduced
115
Closed
23
Calls
$27.6M
Puts
$47.7M
Net Calls
-$20.1M
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$27.3M +$1.96M +99,000 +8%
Charles Schwab
27
Charles Schwab
California
$27.2M +$1.42M +69,954 +5%
GXMC
28
Global X Management Company
New York
$25.1M +$10.1M +499,572 +68%
AWCI
29
Alpine Woods Capital Investors
New York
$24.8M -$3.18M -156,692 -11%
AQR Capital Management
30
AQR Capital Management
Connecticut
$24.2M +$5.59M +275,852 +30%
PPA
31
Parametric Portfolio Associates
Washington
$21M -$373K -18,373 -2%
PFC
32
Poplar Forest Capital
California
$19.9M -$2M -98,807 -9%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$19.8M +$19.7M +973,800 +37,454%
WI
34
WHV Investments
California
$18.6M -$768K -37,850 -4%
USAA
35
United Services Automobile Association
Texas
$18.4M +$11.2M +551,650 +154%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$18.1M +$2.36M +116,616 +15%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$18.1M +$1.4M +69,100 +8%
Deutsche Bank
38
Deutsche Bank
Germany
$17.9M +$3.95M +194,573 +28%
First Trust Advisors
39
First Trust Advisors
Illinois
$17.5M -$3.88M -191,246 -18%
Morgan Stanley
40
Morgan Stanley
New York
$16.6M -$17.8M -879,998 -52%
Wells Fargo
41
Wells Fargo
California
$16.4M -$8.32M -410,410 -34%
CS
42
Credit Suisse
Switzerland
$14.9M -$1.15M -56,802 -7%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$14.4M -$671K -33,079 -4%
CCMH
44
Cornerstone Capital Management Holdings
New York
$14M -$404K -19,920 -3%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$13.8M +$13.8M +680,000 New
JIR
46
James Investment Research
Ohio
$12.8M +$2.69M +132,620 +27%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$12.8M +$7.07M +348,610 +124%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$12.3M +$1.92M +94,800 +19%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$11.5M +$356K +17,574 +3%
Principal Financial Group
50
Principal Financial Group
Iowa
$11.2M +$1.82M +89,800 +19%

DNY Hedge Fund Activity: Q4 2013 in Review

312 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q4 2013, worth a combined $3.21B — up 20% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNY positions and 23 closed out — a net gain of 19 holders — while 106 added to existing stakes and 115 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $53.2M. The largest seller was American International Group, cutting an estimated $152M.

  • 312 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q4 2013, up from 294 in Q3 2013.
  • Funds reported $3.21B of DONNELLEY R R & SONS CO stock for Q4 2013, up 20% quarter-over-quarter.
  • 42 funds opened new DONNELLEY R R & SONS CO positions in Q4 2013 and 23 closed out, a net change of +19 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q4 2013 was Systematic Financial Management, an estimated $53.2M added.
  • The largest DONNELLEY R R & SONS CO seller in Q4 2013 was American International Group, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2013.