DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

328 hedge funds and large institutions have $3.05B invested in DONNELLEY R R & SONS CO in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+16
Holders Change %
+5.13%
% of All Funds
9.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
45
Increased
143
Reduced
95
Closed
25
Calls
$22.1M
Puts
$9.09M
Net Calls
+$13.1M
Net Calls Change
+$33.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$11M +$1.08M +60,549 +11%
CS
52
Credit Suisse
Switzerland
$10.9M -$2.26M -125,959 -17%
QBFM
53
QS Batterymarch Financial Management
New York
$10.7M +$3.09M +172,595 +41%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$10.1M +$7.93K +443 +0.1%
BIM
55
BlackRock Investment Management
Delaware
$9.94M +$639K +35,706 +7%
APG Asset Management
56
APG Asset Management
Netherlands
$9.85M +$9.85M +550,000 New
RJA
57
Raymond James & Associates
Florida
$8.97M +$732K +40,905 +9%
PFC
58
Poplar Forest Capital
California
$8.96M -$8.57M -478,703 -49%
BTS
59
BB&T Securities
Virginia
$8.47M +$715K +3,993 +9%
GIA
60
Gateway Investment Advisers
Ohio
$8.36M -$3.58K -200 -0%
Canada Life
61
Canada Life
Manitoba, Canada
$7.9M +$532K +29,847 +7%
AIG
62
American International Group
New York
$7.73M -$847K -47,291 -10%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$7.62M +$216K +12,047 +3%
Citadel Advisors
64
Citadel Advisors
Florida
$6.79M +$6.68M +373,172 +5,834%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$6.78M +$479K +26,758 +8%
Allianz Asset Management
66
Allianz Asset Management
Germany
$6.6M +$1.11M +61,803 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.48M +$1.55M +86,450 +31%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.45M +$2.87M +160,412 +80%
NFA
69
Nationwide Fund Advisors
Ohio
$6.32M +$756K +42,210 +14%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.3M +$417K +23,306 +7%
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$6.17M +$633K +35,376 +11%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$5.83M -$297K -16,601 -5%
TA
73
Teachers Advisors
New York
$5.81M -$1.88M -105,084 -24%
AllianceBernstein
74
AllianceBernstein
Tennessee
$5.67M -$2.3M -128,646 -29%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$5.5M +$230K +12,850 +4%