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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

340 hedge funds and large institutions have $3.19B invested in DONNELLEY R R & SONS CO in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 149 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 91

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0% more funds holding

Funds holding: 339340 (+1)

6% less capital invested

Capital invested by funds: $3.38B → $3.19B (-$191M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $35M

Holders
340
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
9.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
149
Reduced
91
Closed
33
Calls
$22.5M
Puts
$35M
Net Calls
-$12.4M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$22.8M +$2.87M +164,684 +14%
LCP
27
Lombardia Capital Partners
California
$21.2M -$7.08M -406,069 -25%
Allianz Asset Management
28
Allianz Asset Management
Germany
$20M -$11.4M -654,200 -36%
HCCM
29
Herring Creek Capital Management
Connecticut
$19.3M +$1.17M +67,292 +6%
Wells Fargo
30
Wells Fargo
California
$17.6M +$979K +56,171 +6%
CCMH
31
Cornerstone Capital Management Holdings
New York
$17.4M +$7.08M +406,103 +69%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$16.6M -$3.21M -181,000 -16%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$16.4M -$1.25M -71,512 -7%
Invesco
34
Invesco
Georgia
$16.2M +$2.2M +126,301 +16%
GXMC
35
Global X Management Company
New York
$16M -$1.22M -69,918 -7%
Morgan Stanley
36
Morgan Stanley
New York
$15.9M +$2.6M +149,126 +20%
PPA
37
Parametric Portfolio Associates
Washington
$15.9M +$17.1K +981 +0.1%
SAM
38
Silvercrest Asset Management
New York
$15.6M +$15.6M +895,258 New
AWCI
39
Alpine Woods Capital Investors
New York
$15.5M +$24.4K +1,400 +0.2%
USAA
40
United Services Automobile Association
Texas
$15.4M +$204K +11,700 +1%
DDPIC
41
Deroy & Devereaux Private Investment Counsel
Michigan
$15.2M -$627K -35,976 -4%
CNB
42
City National Bank
California
$14.9M +$771K +44,252 +5%
First Trust Advisors
43
First Trust Advisors
Illinois
$14.4M +$9.95K +571 +0.1%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$14.1M +$791K +45,396 +6%
RJA
45
Raymond James & Associates
Florida
$14M +$577K +33,098 +4%
Deutsche Bank
46
Deutsche Bank
Germany
$12.8M -$7.2M -412,910 -36%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$12.8M -$271K -15,566 -2%
GC
48
Guggenheim Capital
Illinois
$12.7M +$1.7M +97,641 +15%
Principal Financial Group
49
Principal Financial Group
Iowa
$12.1M +$1.07M +61,541 +10%
Prudential Financial
50
Prudential Financial
New Jersey
$11.6M +$9.18M +526,430 +376%

DNY Hedge Fund Activity: Q2 2015 in Review

340 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q2 2015, worth a combined $3.19B — down 5.7% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DNY positions and 33 closed out — a net gain of 3 holders — while 149 added to existing stakes and 91 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $45.8M. The largest seller was Capital Research Global Investors, cutting an estimated $41.2M.

  • 340 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q2 2015, up from 339 in Q1 2015.
  • Funds reported $3.19B of DONNELLEY R R & SONS CO stock for Q2 2015, down 5.7% quarter-over-quarter.
  • 36 funds opened new DONNELLEY R R & SONS CO positions in Q2 2015 and 33 closed out, a net change of +3 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q2 2015 was Neuberger Berman Group, an estimated $45.8M added.
  • The largest DONNELLEY R R & SONS CO seller in Q2 2015 was Capital Research Global Investors, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2015.