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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 $3.07B invested in DONNELLEY R R & SONS CO in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $13.6M

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

1% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 115

1% more capital invested

Capital invested by funds: $3.05B → $3.07B (+$17.6M)

0% more funds holding

Funds holding: 328328 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
328
Holders Change
Holders Change %
0%
% of All Funds
9.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
116
Reduced
115
Closed
40
Calls
$25.3M
Puts
$13.6M
Net Calls
+$11.7M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$22.8M +$4.76M +280,981 +26%
Invesco
27
Invesco
Georgia
$22M -$9.62M -567,401 -30%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$21.5M -$1.6M -94,186 -7%
TCIM
29
TIAA CREF Investment Management
New York
$21.5M -$4.66M -274,518 -18%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$21.4M -$25.7M -1,513,608 -55%
AQR Capital Management
31
AQR Capital Management
Connecticut
$20.7M -$1.12M -66,225 -5%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$18.8M +$18.8M +1,110,500 New
GXMC
33
Global X Management Company
New York
$18.3M +$1.25M +73,507 +7%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$18.1M +$18.1M +1,066,379 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$17.7M +$556K +32,812 +3%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$17.6M +$1.06M +62,300 +6%
HCCM
37
Herring Creek Capital Management
Connecticut
$17.4M +$17.4M +1,023,263 New
PPA
38
Parametric Portfolio Associates
Washington
$17.3M -$531K -31,335 -3%
First Trust Advisors
39
First Trust Advisors
Illinois
$17.3M -$3.44M -203,047 -17%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$16.9M -$183K -10,800 -1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$16.7M -$3.63M -213,892 -18%
Morgan Stanley
42
Morgan Stanley
New York
$16.6M -$16.7M -984,756 -50%
Wells Fargo
43
Wells Fargo
California
$15.6M +$707K +41,682 +5%
USAA
44
United Services Automobile Association
Texas
$15.1M -$318K -18,750 -2%
DDPIC
45
Deroy & Devereaux Private Investment Counsel
Michigan
$13.6M +$3.2M +188,634 +31%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3M +$1.25M +73,925 +10%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$13.2M +$12.6M +742,016 +1,941%
CCMH
48
Cornerstone Capital Management Holdings
New York
$12M -$4.84M -285,513 -29%
AIM
49
Atlantic Investment Management
New York
$11.9M +$11.9M +700,000 New
NI
50
Numeric Investors
Massachusetts
$11.8M +$8.74M +515,400 +285%

DNY Hedge Fund Activity: Q2 2014 in Review

328 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q2 2014, worth a combined $3.07B — up 0.58% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DNY positions and 40 closed out — a net gain of 1 holder — while 116 added to existing stakes and 115 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $83.1M. The largest seller was Vanguard Group, cutting an estimated $45.7M.

  • 328 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $3.07B of DONNELLEY R R & SONS CO stock for Q2 2014, up 0.58% quarter-over-quarter.
  • 41 funds opened new DONNELLEY R R & SONS CO positions in Q2 2014 and 40 closed out, a net change of +1 holder.
  • The largest DONNELLEY R R & SONS CO buyer in Q2 2014 was Capital Research Global Investors, an estimated $83.1M added.
  • The largest DONNELLEY R R & SONS CO seller in Q2 2014 was Vanguard Group, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2014.