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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

328 hedge funds and large institutions have $3.07B invested in DONNELLEY R R & SONS CO in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $13.6M

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

1% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 115

1% more capital invested

Capital invested by funds: $3.05B → $3.07B (+$17.6M)

0% more funds holding

Funds holding: 328328 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
328
Holders Change
Holders Change %
0%
% of All Funds
9.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
116
Reduced
115
Closed
40
Calls
$25.3M
Puts
$13.6M
Net Calls
+$11.7M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$10.8M +$390K +22,971 +4%
CS
52
Credit Suisse
Switzerland
$10.7M +$360K +21,232 +3%
BTS
53
BB&T Securities
Virginia
$10.5M +$2.47M +14,567 +31%
BG
54
BlackRock Group
United Kingdom
$10.5M +$6.15M +362,537 +142%
JIR
55
James Investment Research
Ohio
$10.2M -$584K -34,430 -5%
BIM
56
BlackRock Investment Management
Delaware
$9.57M +$154K +9,097 +2%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$9.36M +$9.36M +552,000 New
APG Asset Management
58
APG Asset Management
Netherlands
$9.33M
PFC
59
Poplar Forest Capital
California
$9.28M +$798K +47,026 +9%
RJA
60
Raymond James & Associates
Florida
$9.24M +$748K +44,117 +9%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$8.91M -$695K -40,972 -7%
Citadel Advisors
62
Citadel Advisors
Florida
$8.71M +$2.27M +133,896 +35%
Bank of America
63
Bank of America
North Carolina
$8.17M +$4.93M +290,971 +152%
BlackRock
64
BlackRock
New York
$7.96M +$7.12M +419,903 +854%
AIG
65
American International Group
New York
$7.49M +$169K +9,975 +2%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$7.41M +$197K +11,595 +3%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$7.07M +$6.47M +381,373 +1,084%
QBFM
68
QS Batterymarch Financial Management
New York
$7.03M -$3.11M -183,255 -31%
GIA
69
Gateway Investment Advisers
Ohio
$6.9M -$1.02M -60,084 -13%
Allianz Asset Management
70
Allianz Asset Management
Germany
$6.43M +$180K +10,600 +3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.43M +$460K +27,100 +8%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.34M +$235K +13,835 +4%
MAA
73
Managed Account Advisors
New Jersey
$6.2M +$1.39M +82,120 +29%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.2M -$226K -13,350 -4%
Millennium Management
75
Millennium Management
New York
$6.15M -$6.44M -379,859 -51%

DNY Hedge Fund Activity: Q2 2014 in Review

328 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q2 2014, worth a combined $3.07B — up 0.58% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DNY positions and 40 closed out — a net gain of 1 holder — while 116 added to existing stakes and 115 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $83.1M. The largest seller was Vanguard Group, cutting an estimated $45.7M.

  • 328 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $3.07B of DONNELLEY R R & SONS CO stock for Q2 2014, up 0.58% quarter-over-quarter.
  • 41 funds opened new DONNELLEY R R & SONS CO positions in Q2 2014 and 40 closed out, a net change of +1 holder.
  • The largest DONNELLEY R R & SONS CO buyer in Q2 2014 was Capital Research Global Investors, an estimated $83.1M added.
  • The largest DONNELLEY R R & SONS CO seller in Q2 2014 was Vanguard Group, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2014.