DNY

DONNELLEY R R & SONS CO
DNY

Overview Fund Activity
Delisted

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

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6 hedge funds and large institutions have $6.01M invested in DONNELLEY R R & SONS CO in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 212 closing their positions.

Holders
6
Holders Change
-213
Holders Change %
-97.26%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
6
Closed
212
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
BFA
3
BlackRock Fund Advisors
California
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
BIT
5
BlackRock Institutional Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
– -$20.8M -1,325,349 Closed
Deutsche Bank
27
Deutsche Bank
Germany
– -$19.3M -1,229,189 Closed
RJA
28
Raymond James & Associates
Florida
– -$17.2M -1,093,389 Closed
Invesco
29
Invesco
Georgia
– -$15.4M -979,056 Closed
USAA
30
United Services Automobile Association
Texas
– -$15.3M -974,262 Closed
TCIM
31
TIAA CREF Investment Management
New York
– -$973K -973,410 Closed
First Trust Advisors
32
First Trust Advisors
Illinois
– -$14M -893,245 Closed
California Public Employees Retirement System
33
California Public Employees Retirement System
California
– -$13.6M -862,102 Closed
Two Sigma Advisers
34
Two Sigma Advisers
New York
– -$13.5M -857,068 Closed
SAM
35
Silvercrest Asset Management
New York
– -$13.3M -845,062 Closed
ERM
36
Elm Ridge Management
New York
– -$13.1M -834,816 Closed
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
– -$12.9M -820,807 Closed
BGIM
38
Brandywine Global Investment Management
Pennsylvania
– -$11.8M -752,157 Closed
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
– -$11.2M -709,739 Closed
Two Sigma Investments
40
Two Sigma Investments
New York
– -$9.68M -615,617 Closed
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
– -$9.58M -609,488 Closed
FP
42
Foundry Partners
Minnesota
– -$9.05M -575,528 Closed
TA
43
Teachers Advisors
New York
– -$8.85M -562,832 Closed
LCP
44
Lombardia Capital Partners
California
– -$8.81M -560,541 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– -$8.58M -545,537 Closed
GXMC
46
Global X Management Company
New York
– -$8.15M -518,481 Closed
Fidelity Investments
47
Fidelity Investments
Massachusetts
– -$8.05M -511,959 Closed
Los Angeles Capital Management
48
Los Angeles Capital Management
California
– -$7.9M -502,606 Closed
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
– -$7.38M -469,381 Closed
Neuberger Berman Group
50
Neuberger Berman Group
New York
– -$7.33M -466,206 Closed
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