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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

318 hedge funds and large institutions have $2.97B invested in DONNELLEY R R & SONS CO in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $30M | Put options by funds: $16.9M

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

2% more funds holding

Funds holding: 313318 (+5)

3% more capital invested

Capital invested by funds: $2.89B → $2.97B (+$85.6M)

22% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 120

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
318
Holders Change
+5
Holders Change %
+1.6%
% of All Funds
8.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
94
Reduced
120
Closed
33
Calls
$30M
Puts
$16.9M
Net Calls
+$13.2M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$9.44M -$80.9K -4,812 -0.8%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$9.42M
Millennium Management
53
Millennium Management
New York
$9.34M +$8.52M +506,777 +1,039%
AIG
54
American International Group
New York
$8.66M +$950K +56,529 +12%
GC
55
Guggenheim Capital
Illinois
$8.64M +$2.33M +138,362 +37%
CS
56
Credit Suisse
Switzerland
$8.56M +$874K +52,019 +11%
Renaissance Technologies
57
Renaissance Technologies
New York
$8.2M +$3.37M +200,700 +70%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$7.82M -$5.71M -339,461 -42%
AAM
59
Ardevora Asset Management
United Kingdom
$7.43M +$7.43M +442,320 New
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$7.2M -$5.59M -332,400 -44%
Bank of America
61
Bank of America
North Carolina
$7.08M -$3.52M -209,476 -33%
MAA
62
Managed Account Advisors
New Jersey
$6.6M -$153K -9,091 -2%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.47M +$257K +15,307 +4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.43M +$59.2K +3,523 +0.9%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$6.14M -$1.97M -117,064 -24%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$6.11M -$26.9K -1,600 -0.4%
NFA
67
Nationwide Fund Advisors
Ohio
$5.81M -$74.3K -4,420 -1%
AWCI
68
Alpine Woods Capital Investors
New York
$5.55M -$639K -38,000 -10%
UBS Group
69
UBS Group
Switzerland
$5.2M +$5.2M +309,179 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$5.18M -$13.7K -817 -0.3%
BG
71
BlackRock Group
United Kingdom
$5.02M -$248K -14,751 -5%
DVM
72
Dreman Value Management
Florida
$4.87M +$4.41M +262,298 +950%
AIA
73
Affinity Investment Advisors
California
$4.82M -$155K -9,203 -3%
Legal & General Group
74
Legal & General Group
United Kingdom
$4.47M -$325K -19,342 -7%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$4.34M -$266K -15,820 -6%

DNY Hedge Fund Activity: Q4 2014 in Review

318 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q4 2014, worth a combined $2.97B — up 3% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DNY positions and 33 closed out — a net gain of 12 holders — while 94 added to existing stakes and 120 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $68.2M. The largest seller was JP Morgan Chase, cutting an estimated $34.3M.

  • 318 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q4 2014, up from 313 in Q3 2014.
  • Funds reported $2.97B of DONNELLEY R R & SONS CO stock for Q4 2014, up 3% quarter-over-quarter.
  • 45 funds opened new DONNELLEY R R & SONS CO positions in Q4 2014 and 33 closed out, a net change of +12 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q4 2014 was Capital Research Global Investors, an estimated $68.2M added.
  • The largest DONNELLEY R R & SONS CO seller in Q4 2014 was JP Morgan Chase, an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2014.