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.

Holders
340
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
9.17%
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
Shares
Change %
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%