DNY

DONNELLEY R R & SONS CO
DNY

Overview Fund Activity
Delisted

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

Back to rankings

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
Holders
312
Holders Change
+18
Holders Change %
+6.12%
% of All Funds
9.06%
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

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$61.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$19.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$63.2M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$13.8M

Top Sellers

1
AIG
1
American International Group
New York
$9.71M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$186M
3
BFA
3
BlackRock Fund Advisors
California
$188M
4
MHI
4
Miller Howard Investments
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
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%
1
2
3 4 5