DNY

DONNELLEY R R & SONS CO
DNY

Overview Fund Activity
Delisted

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

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313 hedge funds and large institutions have $2.89B invested in DONNELLEY R R & SONS CO in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 36 closing their positions.

Holders
313
Holders Change
-15
Holders Change %
-4.57%
% of All Funds
9.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
26
Increased
108
Reduced
111
Closed
36
Calls
$27.3M
Puts
$12.2M
Net Calls
+$15M
Net Calls Change
+$3.33M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$295M
2
LCP
2
Lombardia Capital Partners
California
$18.8M
3
Charles Schwab
3
Charles Schwab
California
$56.9M
4
HCCM
4
Herring Creek Capital Management
Connecticut
$30.3M
5
WI
5
WBI Investments
New Jersey
$9.91M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$32.9M
2
IG
2
ING Group
Netherlands
$0
3
Barclays
3
Barclays
United Kingdom
$3.3M
4
BIT
4
BlackRock Institutional Trust
California
$112M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
51
WBI Investments
New Jersey
$9.91M +$9.91M +601,886 New
RJA
52
Raymond James & Associates
Florida
$9.74M +$764K +46,440 +9%
BIM
53
BlackRock Investment Management
Delaware
$9.33M +$38.9K +2,366 +0.4%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$9.23M +$9.23M +560,777 New
TD Asset Management
55
TD Asset Management
Ontario, Canada
$8.83M +$1.63M +99,025 +23%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$7.94M -$12.8M -776,930 -62%
AIG
57
American International Group
New York
$7.55M +$282K +17,137 +4%
CS
58
Credit Suisse
Switzerland
$7.53M -$2.82M -171,121 -27%
GIA
59
Gateway Investment Advisers
Ohio
$6.83M +$131K +7,950 +2%
MAA
60
Managed Account Advisors
New Jersey
$6.61M +$595K +36,157 +10%
Allianz Asset Management
61
Allianz Asset Management
Germany
$6.31M +$66.2K +4,023 +1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.24M -$1.32K -80 -0%
GC
63
Guggenheim Capital
Illinois
$6.18M +$3.68M +223,560 +147%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.08M -$71.7K -4,355 -1%
AWCI
65
Alpine Woods Capital Investors
New York
$6.06M -$6.19M -375,800 -51%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$6.01M – – –
NFA
67
Nationwide Fund Advisors
Ohio
$5.77M +$43.6K +2,650 +0.8%
APG Asset Management
68
APG Asset Management
Netherlands
$5.43M -$3.62M -220,000 -40%
U
69
UBS
Switzerland
$5.29M +$1.66M +100,945 +46%
BG
70
BlackRock Group
United Kingdom
$5.16M -$5.01M -304,324 -49%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.09M – – –
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$5.02M +$26.3K +1,600 +0.5%
OAC
73
OMERS Administration Corp
Ontario, Canada
$4.96M – – –
LOM
74
Loeb Offshore Management
New York
$4.94M +$2.25M +137,001 +84%
AIA
75
Affinity Investment Advisors
California
$4.87M -$74.1K -4,503 -1%
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