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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

8% more funds holding

Funds holding: 272294 (+22)

4% more capital invested

Capital invested by funds: $2.57B → $2.67B (+$101M)

2% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

69% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $35.2M

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
9.53%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$4.79M +$2M +126,528 +72%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$4.45M +$4.45M +281,890 New
Legal & General Group
78
Legal & General Group
United Kingdom
$3.85M +$712K +45,085 +23%
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.6M +$3.6M +228,000 New
American Century Companies
80
American Century Companies
Missouri
$3.53M +$593K +37,529 +20%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$3.52M +$47K +2,976 +1%
GC
82
Guggenheim Capital
Illinois
$3.41M +$1.26M +79,842 +59%
AC
83
Amici Capital
New York
$3.38M
JHIU
84
Janus Henderson Investors US
Colorado
$3.33M +$3.33M +211,100 New
GH
85
GAM Holding
Switzerland
$3.16M
U
86
UBS
Switzerland
$3.12M -$1.81M -114,491 -37%
TPSF
87
Texas Permanent School Fund
Texas
$3.04M -$174K -11,002 -5%
AllianceBernstein
88
AllianceBernstein
Tennessee
$2.94M -$311K -19,688 -10%
UBS AM
89
UBS AM
Illinois
$2.92M
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$2.92M +$983K +62,267 +51%
B
91
Barings
North Carolina
$2.67M +$945K +59,800 +55%
MAA
92
Managed Account Advisors
New Jersey
$2.58M +$377K +23,907 +17%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$2.55M +$2.55M +161,615 New
Nomura Holdings
94
Nomura Holdings
Japan
$2.54M +$1.82M +115,492 +257%
Swiss National Bank
95
Swiss National Bank
Switzerland
$2.44M -$126K -8,000 -5%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$2.4M +$32.4K +2,051 +1%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$2.38M -$22.1K -1,398 -0.9%
1IC
98
1919 Investment Counsel
Maryland
$2.35M -$1.54M -97,779 -40%
SG Americas Securities
99
SG Americas Securities
New York
$2.32M +$186K +11,789 +9%
RFC
100
Russell Frank Company
Washington
$2.26M -$3.88M -245,909 -63%

DNY Hedge Fund Activity: Q3 2013 in Review

294 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q3 2013, worth a combined $2.67B — up 3.9% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DNY positions and 28 closed out — a net gain of 24 holders — while 104 added to existing stakes and 102 trimmed.

The largest buyer was Vanguard Group, adding an estimated $30M. The largest seller was Capital Research Global Investors, cutting an estimated $163M.

  • 294 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q3 2013, up from 272 in Q2 2013.
  • Funds reported $2.67B of DONNELLEY R R & SONS CO stock for Q3 2013, up 3.9% quarter-over-quarter.
  • 52 funds opened new DONNELLEY R R & SONS CO positions in Q3 2013 and 28 closed out, a net change of +24 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q3 2013 was Vanguard Group, an estimated $30M added.
  • The largest DONNELLEY R R & SONS CO seller in Q3 2013 was Capital Research Global Investors, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2013.