DNY

DONNELLEY R R & SONS CO
DNY

Overview Fund Activity
Delisted

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

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294 hedge funds and large institutions have $2.67B invested in DONNELLEY R R & SONS CO in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 28 closing their positions.

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
9.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
52
Increased
104
Reduced
102
Closed
28
Calls
$10.9M
Puts
$35.2M
Net Calls
-$24.3M
Net Calls Change
-$6.44M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M
2
BIT
2
BlackRock Institutional Trust
California
$105M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$24.7M
4
Invesco
4
Invesco
Georgia
$22.5M
5
Millennium Management
5
Millennium Management
New York
$17.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$192M
2
AIG
2
American International Group
New York
$126M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$11.7M
4
Tiger Global Management
4
Tiger Global Management
New York
$0
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$4.79M 303,334 +126,528 +72%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$4.45M 281,890 +281,890 New
Legal & General Group
78
Legal & General Group
United Kingdom
$3.85M 243,867 +45,085 +23%
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.6M 228,000 +228,000 New
American Century Companies
80
American Century Companies
Missouri
$3.53M 223,605 +37,529 +20%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$3.52M 222,793 +2,976 +1%
GC
82
Guggenheim Capital
Illinois
$3.41M 215,654 +79,842 +59%
AC
83
Amici Capital
New York
$3.39M 214,260 – –
JHIU
84
Janus Henderson Investors US
Colorado
$3.34M 211,100 +211,100 New
GH
85
GAM Holding
Switzerland
$3.16M 200,000 – –
U
86
UBS
Switzerland
$3.12M 197,915 -114,491 -37%
TPSF
87
Texas Permanent School Fund
Texas
$3.04M 192,400 -11,002 -5%
AllianceBernstein
88
AllianceBernstein
Tennessee
$2.94M 186,241 -19,688 -10%
UBS AM
89
UBS AM
Illinois
$2.92M 184,712 – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$2.92M 184,866 +62,267 +51%
B
91
Barings
North Carolina
$2.67M 168,726 +59,800 +55%
MAA
92
Managed Account Advisors
New Jersey
$2.58M 163,648 +23,907 +17%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$2.55M 161,615 +161,615 New
Nomura Holdings
94
Nomura Holdings
Japan
$2.54M 160,459 +115,492 +257%
Swiss National Bank
95
Swiss National Bank
Switzerland
$2.44M 154,400 -8,000 -5%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$2.4M 152,170 +2,051 +1%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$2.38M 150,748 -1,398 -0.9%
1IC
98
1919 Investment Counsel
Maryland
$2.35M 149,031 -97,779 -40%
SG Americas Securities
99
SG Americas Securities
New York
$2.32M 146,702 +11,789 +9%
RFC
100
Russell Frank Company
Washington
$2.26M 142,930 -245,909 -63%
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4
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