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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

328 hedge funds and large institutions have $3.05B invested in DONNELLEY R R & SONS CO in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $9.09M

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

51% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 95

5% more funds holding

Funds holding: 312328 (+16)

5% less capital invested

Capital invested by funds: $3.21B → $3.05B (-$157M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
328
Holders Change
+16
Holders Change %
+5.13%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
45
Increased
143
Reduced
95
Closed
25
Calls
$22.1M
Puts
$9.09M
Net Calls
+$13.1M
Net Calls Change
+$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$27M -$950K -53,091 -3%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$24.4M +$13.1M +732,930 +116%
AQR Capital Management
28
AQR Capital Management
Connecticut
$23M +$1.65M +92,300 +8%
First Trust Advisors
29
First Trust Advisors
Illinois
$21.9M +$6.47M +361,328 +42%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$21.2M -$3.18M -180,078 -13%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$20.7M +$9.81M +548,305 +90%
GAM
32
Gotham Asset Management
New York
$19.4M +$9.88M +552,040 +104%
Deutsche Bank
33
Deutsche Bank
Germany
$19M +$3.19M +178,205 +20%
PPA
34
Parametric Portfolio Associates
Washington
$18.8M +$288K +16,105 +2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$18.1M +$2.12M +118,666 +13%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$18M +$2.04M +113,888 +13%
GXMC
37
Global X Management Company
New York
$18M -$4.22M -235,755 -19%
CCMH
38
Cornerstone Capital Management Holdings
New York
$17.8M +$5.47M +305,541 +44%
Renaissance Technologies
39
Renaissance Technologies
New York
$17.6M +$12.3M +686,531 +232%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$17.5M +$10.7K +600 +0.1%
USAA
41
United Services Automobile Association
Texas
$16.3M -$5.37K -300 -0%
Wells Fargo
42
Wells Fargo
California
$15.8M +$1.28M +71,700 +9%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$14.9M +$2.14M +119,403 +17%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$14.4M +$2.24M +125,000 +18%
Millennium Management
45
Millennium Management
New York
$13.3M +$6.08M +339,791 +84%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.7M +$5.15M +287,700 +68%
JIR
47
James Investment Research
Ohio
$11.4M +$38.9K +2,175 +0.3%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$11.2M +$6.34M +354,443 +130%
ZIM
49
Zacks Investment Management
Illinois
$11.1M +$1.64M +91,633 +17%
DDPIC
50
Deroy & Devereaux Private Investment Counsel
Michigan
$11M +$10.1M +565,052 +1,113%

DNY Hedge Fund Activity: Q1 2014 in Review

328 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q1 2014, worth a combined $3.05B — down 4.9% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DNY positions and 25 closed out — a net gain of 20 holders — while 143 added to existing stakes and 95 trimmed.

The largest buyer was Vanguard Group, adding an estimated $37.6M. The largest seller was Coatue Management, exiting entirely with an estimated $30M sold.

  • 328 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q1 2014, up from 312 in Q4 2013.
  • Funds reported $3.05B of DONNELLEY R R & SONS CO stock for Q1 2014, down 4.9% quarter-over-quarter.
  • 45 funds opened new DONNELLEY R R & SONS CO positions in Q1 2014 and 25 closed out, a net change of +20 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q1 2014 was Vanguard Group, an estimated $37.6M added.
  • The largest DONNELLEY R R & SONS CO seller in Q1 2014 was Coatue Management, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2014.