DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

328 hedge funds and large institutions have $3.07B invested in DONNELLEY R R & SONS CO in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 40 closing their positions.

Holders
328
Holders Change
Holders Change %
0%
% of All Funds
9.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
116
Reduced
115
Closed
40
Calls
$25.3M
Puts
$13.6M
Net Calls
+$11.7M
Net Calls Change
-$1.34M
Name Market Value Shares Shares
Change
Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$5.9M 347,641 -5,269 -1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$5.25M 309,339 -16,535 -5%
RFC
78
Russell Frank Company
Washington
$5.22M 307,551 +103,936 +51%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$5.14M 303,095 +4,000 +1%
OAC
80
OMERS Administration Corp
Ontario, Canada
$5.11M 301,500 +72,400 +32%
AIA
81
Affinity Investment Advisors
California
$5.09M 300,236 +1,563 +0.5%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$4.65M 274,307 -32,778 -11%
Citigroup
83
Citigroup
New York
$4.55M 268,422 +135,015 +101%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.41M 259,772 -29,933 -10%
Legal & General Group
85
Legal & General Group
United Kingdom
$4.36M 257,330 +42,475 +20%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$4.3M 253,703 +3,718 +1%
American Century Companies
87
American Century Companies
Missouri
$4.04M 238,175 -3,167 -1%
U
88
UBS
Switzerland
$3.73M 220,091 +4,854 +2%
Swiss National Bank
89
Swiss National Bank
Switzerland
$3.7M 218,132
AC
90
Amici Capital
New York
$3.63M 214,260
UBS AM
91
UBS AM
Illinois
$3.54M 208,868
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$3.5M 206,500 -947,823 -82%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$3.42M 201,878 +16,501 +9%
TPSF
94
Texas Permanent School Fund
Texas
$3.42M 201,793 +2,146 +1%
GH
95
GAM Holding
Switzerland
$3.39M 200,000
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$3.33M 196,300 +58,200 +42%
EAM
97
Eagle Asset Management
Florida
$3.3M 194,338 -2,138 -1%
SG Americas Securities
98
SG Americas Securities
New York
$3.2M 188,512 +102,328 +119%
NAM
99
NorthCoast Asset Management
Connecticut
$3.19M 187,952 +187,952 New
JIM
100
Jupiter Investment Management
United Kingdom
$3.17M 187,144 +187,144 New