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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.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $13.6M

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

1% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 115

1% more capital invested

Capital invested by funds: $3.05B → $3.07B (+$17.6M)

0% more funds holding

Funds holding: 328328 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

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 Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$5.9M -$89.4K -5,269 -1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$5.25M -$280K -16,535 -5%
RFC
78
Russell Frank Company
Washington
$5.22M +$1.76M +103,936 +51%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$5.14M +$67.8K +4,000 +1%
OAC
80
OMERS Administration Corp
Ontario, Canada
$5.11M +$1.23M +72,400 +32%
AIA
81
Affinity Investment Advisors
California
$5.09M +$26.5K +1,563 +0.5%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$4.65M -$556K -32,778 -11%
Citigroup
83
Citigroup
New York
$4.55M +$2.29M +135,015 +101%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.41M -$508K -29,933 -10%
Legal & General Group
85
Legal & General Group
United Kingdom
$4.36M +$720K +42,475 +20%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$4.3M +$63.1K +3,718 +1%
American Century Companies
87
American Century Companies
Missouri
$4.04M -$53.7K -3,167 -1%
U
88
UBS
Switzerland
$3.73M +$82.3K +4,854 +2%
Swiss National Bank
89
Swiss National Bank
Switzerland
$3.7M
AC
90
Amici Capital
New York
$3.63M
UBS AM
91
UBS AM
Illinois
$3.54M
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$3.5M -$16.1M -947,823 -82%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$3.42M +$280K +16,501 +9%
TPSF
94
Texas Permanent School Fund
Texas
$3.42M +$36.4K +2,146 +1%
GH
95
GAM Holding
Switzerland
$3.39M
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$3.33M +$987K +58,200 +42%
EAM
97
Eagle Asset Management
Florida
$3.29M -$36.3K -2,138 -1%
SG Americas Securities
98
SG Americas Securities
New York
$3.2M +$1.74M +102,328 +119%
NAM
99
NorthCoast Asset Management
Connecticut
$3.19M +$3.19M +187,952 New
JIM
100
Jupiter Investment Management
United Kingdom
$3.17M +$3.17M +187,144 New

DNY Hedge Fund Activity: Q2 2014 in Review

328 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q2 2014, worth a combined $3.07B — up 0.58% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DNY positions and 40 closed out — a net gain of 1 holder — while 116 added to existing stakes and 115 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $83.1M. The largest seller was Vanguard Group, cutting an estimated $45.7M.

  • 328 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $3.07B of DONNELLEY R R & SONS CO stock for Q2 2014, up 0.58% quarter-over-quarter.
  • 41 funds opened new DONNELLEY R R & SONS CO positions in Q2 2014 and 40 closed out, a net change of +1 holder.
  • The largest DONNELLEY R R & SONS CO buyer in Q2 2014 was Capital Research Global Investors, an estimated $83.1M added.
  • The largest DONNELLEY R R & SONS CO seller in Q2 2014 was Vanguard Group, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2014.