DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

312 hedge funds and large institutions have $3.21B invested in DONNELLEY R R & SONS CO in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 115 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+18
Holders Change %
+6.12%
% of All Funds
9.06%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
42
Increased
106
Reduced
115
Closed
23
Calls
$27.6M
Puts
$47.7M
Net Calls
-$20.1M
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$6.3M -$6.1M -300,547 -49%
Nuveen Asset Management
77
Nuveen Asset Management
Illinois
$6.27M -$84.6K -4,171 -1%
Allianz Asset Management
78
Allianz Asset Management
Germany
$6.22M -$2.65M -130,831 -30%
Renaissance Technologies
79
Renaissance Technologies
New York
$6M +$6M +295,651 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$5.97M -$591K -29,134 -9%
TC
81
TFS Capital
Pennsylvania
$5.6M +$5.6M +276,257 New
Caisse de Depot et Placement du Quebec (CDPQ)
82
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.59M +$967K +47,670 +21%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$5.55M +$5.55M +273,401 New
Prudential Financial
84
Prudential Financial
New Jersey
$5.18M +$2.66M +131,000 +105%
BG
85
BlackRock Group
United Kingdom
$5.08M -$2.91M -143,402 -36%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$5.05M -$2.03M -100,000 -29%
Legal & General Group
87
Legal & General Group
United Kingdom
$4.99M +$42.9K +2,117 +0.9%
CEP
88
Chicago Equity Partners
Illinois
$4.97M +$2.6M +127,990 +109%
American Century Companies
89
American Century Companies
Missouri
$4.74M +$207K +10,194 +5%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$4.52M
U
91
UBS
Switzerland
$4.48M +$470K +23,165 +12%
AC
92
Amici Capital
New York
$4.35M
PP
93
Paloma Partners
Connecticut
$4.33M +$4.05M +199,883 +1,469%
OAC
94
OMERS Administration Corp
Ontario, Canada
$4.1M +$4.1M +202,200 New
GH
95
GAM Holding
Switzerland
$4.06M
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.05M +$2.9M +143,050 +252%
MAA
97
Managed Account Advisors
New Jersey
$4M +$685K +33,780 +21%
TPSF
98
Texas Permanent School Fund
Texas
$3.88M -$24.8K -1,222 -0.6%
UBS AM
99
UBS AM
Illinois
$3.76M +$11.9K +589 +0.3%
SFU
100
Stonehage Fleming (UK)
United Kingdom
$3.67M +$3.67M +181,100 New