DNY

DONNELLEY R R & SONS CO
DNY

Overview Fund Activity
Delisted

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

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313 hedge funds and large institutions have $2.89B invested in DONNELLEY R R & SONS CO in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-15
Holders Change %
-4.57%
% of All Funds
9.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
26
Increased
108
Reduced
111
Closed
36
Calls
$27.3M
Puts
$12.2M
Net Calls
+$15M
Net Calls Change
+$3.33M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$295M
2
LCP
2
Lombardia Capital Partners
California
$18.8M
3
Charles Schwab
3
Charles Schwab
California
$56.9M
4
HCCM
4
Herring Creek Capital Management
Connecticut
$30.3M
5
WI
5
WBI Investments
New Jersey
$9.91M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$32.9M
2
IG
2
ING Group
Netherlands
$0
3
Barclays
3
Barclays
United Kingdom
$3.3M
4
BIT
4
BlackRock Institutional Trust
California
$112M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$20.5M +$4.25M +257,980 +26%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$19.6M +$3.2M +194,219 +20%
LCP
28
Lombardia Capital Partners
California
$18.8M +$18.8M +1,143,402 New
GXMC
29
Global X Management Company
New York
$17.9M +$175K +10,613 +1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$17.4M +$171K +10,396 +1%
PPA
31
Parametric Portfolio Associates
Washington
$17.3M +$526K +31,931 +3%
Deutsche Bank
32
Deutsche Bank
Germany
$16.9M -$5.2M -316,008 -24%
AIM
33
Atlantic Investment Management
New York
$16.7M +$5.15M +312,926 +45%
Wells Fargo
34
Wells Fargo
California
$15.5M +$300K +18,218 +2%
Invesco
35
Invesco
Georgia
$15.2M -$6.14M -372,934 -29%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$15.1M -$2.5M -151,805 -14%
Morgan Stanley
37
Morgan Stanley
New York
$14.7M -$1.4M -84,955 -9%
USAA
38
United Services Automobile Association
Texas
$14.4M -$260K -15,800 -2%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$13.2M +$402K +24,447 +3%
DDPIC
40
Deroy & Devereaux Private Investment Counsel
Michigan
$13.2M -$90.2K -5,481 -0.7%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$13M +$3.93M +239,000 +43%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.9M – – –
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$12.5M -$4.58M -278,300 -27%
First Trust Advisors
44
First Trust Advisors
Illinois
$12.2M -$4.57M -277,573 -27%
AQR Capital Management
45
AQR Capital Management
Connecticut
$11.2M -$8.87M -538,900 -44%
Principal Financial Group
46
Principal Financial Group
Iowa
$11.1M +$560K +34,020 +5%
BTS
47
BB&T Securities
Virginia
$10.9M +$739K +4,490 +7%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$10.8M +$2.13M +129,579 +25%
JIR
49
James Investment Research
Ohio
$10.5M +$588K +35,710 +6%
Bank of America
50
Bank of America
North Carolina
$10.4M +$2.45M +149,124 +31%
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