DNY

DONNELLEY R R & SONS CO
DNY

Overview Fund Activity
Delisted

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

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318 hedge funds and large institutions have $2.97B invested in DONNELLEY R R & SONS CO in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+5
Holders Change %
+1.6%
% of All Funds
8.49%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
94
Reduced
120
Closed
33
Calls
$30M
Puts
$16.9M
Net Calls
+$13.2M
Net Calls Change
-$1.88M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$369M
2
Comerica Bank
2
Comerica Bank
Texas
$52.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$17M
4
LCP
4
Lombardia Capital Partners
California
$32.7M
5
CNB
5
City National Bank
California
$11.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.3M
2
AIM
2
Atlantic Investment Management
New York
$0
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$3.9M
4
SFM
4
Systematic Financial Management
New Jersey
$67.1M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$4.29M – – –
FBP
77
Flippin Bruce & Porter
Virginia
$4.05M +$9.24K +550 +0.2%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$3.9M -$11.5M -682,516 -75%
UBS AM
79
UBS AM
Illinois
$3.8M +$228K +13,588 +6%
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.69M +$82.3K +4,900 +2%
MPAM
81
Monarch Partners Asset Management
Massachusetts
$3.67M +$1.45M +86,250 +65%
AC
82
Amici Capital
New York
$3.6M – – –
Credit Agricole
83
Credit Agricole
France
$3.52M +$2.66M +166,853 +312%
OA
84
OFI Advisors
Pennsylvania
$3.41M +$1.6M +94,923 +88%
GH
85
GAM Holding
Switzerland
$3.36M – – –
CIC
86
Crawford Investment Counsel
Georgia
$3.24M +$137K +8,175 +4%
CMBA
87
C.M. Bidwell & Associates
Hawaii
$3.19M -$334K -19,870 -9%
NAM
88
NorthCoast Asset Management
Connecticut
$3.17M -$316K -18,825 -9%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$3.16M -$390K -23,202 -11%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$3.16M -$138K -8,200 -4%
TA
91
Teachers Advisors
New York
$3.11M -$60.2K -3,584 -2%
AllianceBernstein
92
AllianceBernstein
Tennessee
$3.11M -$13.9K -830 -0.4%
DAS
93
Dynamic Advisor Solutions
Arizona
$3.06M +$3.06M +181,990 New
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$3.05M -$2.07M -123,040 -40%
TPSF
95
Texas Permanent School Fund
Texas
$3.02M -$22.1K -1,313 -0.7%
QI
96
Quotient Investors
New York
$2.97M -$1.4M -83,210 -32%
Stifel Financial
97
Stifel Financial
Missouri
$2.93M +$2.93M +173,853 New
Neuberger Berman Group
98
Neuberger Berman Group
New York
$2.91M +$825K +49,100 +40%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$2.87M +$25.4K +1,514 +0.9%
DG
100
Davidson & Garrard
Virginia
$2.83M +$1.51M +90,008 +115%
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