DNY

DONNELLEY R R & SONS CO
DNY

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$216M
2
Ameriprise
2
Ameriprise
Minnesota
$148M
3
Norges Bank
3
Norges Bank
Norway
$67.8M
4
IG
4
ING Group
Netherlands
$32.2M
5
Barclays
5
Barclays
United Kingdom
$34.6M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$209M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$21.4M
3
GAM
3
Gotham Asset Management
New York
$575K
4
Morgan Stanley
4
Morgan Stanley
New York
$16.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$3.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$10.8M 637,868 +22,971 +4%
CS
52
Credit Suisse
Switzerland
$10.7M 628,567 +21,232 +3%
BTS
53
BB&T Securities
Virginia
$10.5M 61,874 +14,567 +31%
BG
54
BlackRock Group
United Kingdom
$10.5M 617,981 +362,537 +142%
JIR
55
James Investment Research
Ohio
$10.2M 600,175 -34,430 -5%
BIM
56
BlackRock Investment Management
Delaware
$9.57M 564,151 +9,097 +2%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$9.36M 552,000 +552,000 New
APG Asset Management
58
APG Asset Management
Netherlands
$9.33M 550,000 – –
PFC
59
Poplar Forest Capital
California
$9.28M 547,367 +47,026 +9%
RJA
60
Raymond James & Associates
Florida
$9.24M 545,004 +44,117 +9%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$8.91M 525,407 -40,972 -7%
Citadel Advisors
62
Citadel Advisors
Florida
$8.71M 513,464 +133,896 +35%
Bank of America
63
Bank of America
North Carolina
$8.17M 481,886 +290,971 +152%
BlackRock
64
BlackRock
New York
$7.96M 469,094 +419,903 +854%
AIG
65
American International Group
New York
$7.49M 441,642 +9,975 +2%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$7.41M 437,151 +11,595 +3%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$7.07M 416,553 +381,373 +1,084%
QBFM
68
QS Batterymarch Financial Management
New York
$7.03M 414,668 -183,255 -31%
GIA
69
Gateway Investment Advisers
Ohio
$6.9M 406,777 -60,084 -13%
Allianz Asset Management
70
Allianz Asset Management
Germany
$6.43M 379,190 +10,600 +3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.43M 379,014 +27,100 +8%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.34M 373,989 +13,835 +4%
MAA
73
Managed Account Advisors
New Jersey
$6.2M 365,521 +82,120 +29%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.2M 365,377 -13,350 -4%
Millennium Management
75
Millennium Management
New York
$6.15M 362,469 -379,859 -51%
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