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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

318 hedge funds and large institutions have $2.97B invested in DONNELLEY R R & SONS CO in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $30M | Put options by funds: $16.9M

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

2% more funds holding

Funds holding: 313318 (+5)

3% more capital invested

Capital invested by funds: $2.89B → $2.97B (+$85.6M)

22% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 120

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
318
Holders Change
+5
Holders Change %
+1.6%
% of All Funds
8.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
94
Reduced
120
Closed
33
Calls
$30M
Puts
$16.9M
Net Calls
+$13.2M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$18M +$227K +13,492 +1%
TCIM
27
TIAA CREF Investment Management
New York
$17.9M -$4.24M -252,020 -19%
Wells Fargo
28
Wells Fargo
California
$17.5M +$1.74M +103,760 +11%
PPA
29
Parametric Portfolio Associates
Washington
$17.1M -$640K -38,110 -4%
Allianz Asset Management
30
Allianz Asset Management
Germany
$17.1M +$10.6M +631,736 +165%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$17M +$15M +894,800 +779%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$16.5M -$3.81M -233,220 -19%
Deutsche Bank
33
Deutsche Bank
Germany
$16.3M -$997K -59,318 -6%
Invesco
34
Invesco
Georgia
$16.1M +$517K +30,746 +3%
GXMC
35
Global X Management Company
New York
$15.7M -$2.55M -151,813 -14%
Morgan Stanley
36
Morgan Stanley
New York
$15.2M +$120K +7,154 +0.8%
DDPIC
37
Deroy & Devereaux Private Investment Counsel
Michigan
$15.1M +$1.62M +96,680 +12%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$14.9M -$5.09M -303,171 -26%
USAA
39
United Services Automobile Association
Texas
$14.8M +$121K +7,200 +0.8%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$12.2M -$1.09M -65,000 -8%
BTS
41
BB&T Securities
Virginia
$12.1M +$961K +5,719 +9%
First Trust Advisors
42
First Trust Advisors
Illinois
$12.1M -$411K -24,448 -3%
CNB
43
City National Bank
California
$11.6M +$11.6M +690,027 New
Principal Financial Group
44
Principal Financial Group
Iowa
$11M -$315K -18,766 -3%
AQR Capital Management
45
AQR Capital Management
Connecticut
$10.4M -$1.08M -64,343 -9%
RJA
46
Raymond James & Associates
Florida
$10.4M +$425K +25,281 +4%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$10.3M -$686K -40,840 -6%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.2M -$2.95M -175,775 -22%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$9.92M +$908K +54,017 +10%
JIR
50
James Investment Research
Ohio
$9.91M -$772K -45,955 -7%

DNY Hedge Fund Activity: Q4 2014 in Review

318 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q4 2014, worth a combined $2.97B — up 3% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DNY positions and 33 closed out — a net gain of 12 holders — while 94 added to existing stakes and 120 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $68.2M. The largest seller was JP Morgan Chase, cutting an estimated $34.3M.

  • 318 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q4 2014, up from 313 in Q3 2014.
  • Funds reported $2.97B of DONNELLEY R R & SONS CO stock for Q4 2014, up 3% quarter-over-quarter.
  • 45 funds opened new DONNELLEY R R & SONS CO positions in Q4 2014 and 33 closed out, a net change of +12 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q4 2014 was Capital Research Global Investors, an estimated $68.2M added.
  • The largest DONNELLEY R R & SONS CO seller in Q4 2014 was JP Morgan Chase, an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2014.