We are live on ! Find out more
DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

310 hedge funds and large institutions have $2.89B invested in DONNELLEY R R & SONS CO in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 105 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

88% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $7.52M

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

11% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 105

1% more funds holding

Funds holding: 306310 (+4)

4% more capital invested

Capital invested by funds: $2.79B → $2.89B (+$99.7M)

Holders
310
Holders Change
+4
Holders Change %
+1.31%
% of All Funds
8.27%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
38
Increased
117
Reduced
105
Closed
33
Calls
$14.2M
Puts
$7.52M
Net Calls
+$6.64M
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$18.2M -$310K -18,350 -2%
PPA
27
Parametric Portfolio Associates
Washington
$18.1M +$964K +56,994 +6%
Renaissance Technologies
28
Renaissance Technologies
New York
$17.9M +$619K +36,600 +4%
RJA
29
Raymond James & Associates
Florida
$17.7M +$758K +44,785 +4%
Invesco
30
Invesco
Georgia
$15.8M -$895K -52,906 -5%
LCP
31
Lombardia Capital Partners
California
$15.7M -$10.8M -639,105 -41%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$15.4M -$1.22M -72,100 -7%
Bank of America
33
Bank of America
North Carolina
$15.4M +$1.24M +73,496 +9%
SAM
34
Silvercrest Asset Management
New York
$14.9M +$185K +10,910 +1%
First Trust Advisors
35
First Trust Advisors
Illinois
$14.9M +$670K +39,591 +5%
AI
36
Analytic Investors
California
$13.8M +$5.03M +297,485 +58%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M +$3.33M +197,100 +32%
Principal Financial Group
38
Principal Financial Group
Iowa
$13.6M +$1.55M +91,688 +13%
SCI
39
SkyBridge Capital II
New York
$13.2M +$13.2M +780,008 New
TD Asset Management
40
TD Asset Management
Ontario, Canada
$13.1M +$625K +36,950 +5%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$12.9M -$266K -15,710 -2%
Two Sigma Investments
42
Two Sigma Investments
New York
$12.6M +$3.21M +189,572 +34%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$12.5M -$973K -57,504 -7%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$12.2M -$9.43M -557,500 -44%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$12M +$4.83M +285,400 +68%
BIM
46
BlackRock Investment Management
Delaware
$11.7M +$322K +19,039 +3%
TA
47
Teachers Advisors
New York
$11.1M +$3.67M +216,728 +49%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$10.5M +$8.87M +524,504 +545%
Deutsche Bank
49
Deutsche Bank
Germany
$10.2M -$2.08M -123,042 -17%
FP
50
Foundry Partners
Minnesota
$9.74M +$9.74M +575,766 New

DNY Hedge Fund Activity: Q2 2016 in Review

310 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q2 2016, worth a combined $2.89B — up 3.6% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DNY positions and 33 closed out — a net gain of 5 holders — while 117 added to existing stakes and 105 trimmed.

The largest buyer was Vanguard Group, adding an estimated $54.3M. The largest seller was Ameriprise, cutting an estimated $100M.

  • 310 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q2 2016, up from 306 in Q1 2016.
  • Funds reported $2.89B of DONNELLEY R R & SONS CO stock for Q2 2016, up 3.6% quarter-over-quarter.
  • 38 funds opened new DONNELLEY R R & SONS CO positions in Q2 2016 and 33 closed out, a net change of +5 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q2 2016 was Vanguard Group, an estimated $54.3M added.
  • The largest DONNELLEY R R & SONS CO seller in Q2 2016 was Ameriprise, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2016.