DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

340 hedge funds and large institutions have $3.19B invested in DONNELLEY R R & SONS CO in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 149 increasing their positions, 91 reducing their positions, and 33 closing their positions.

Holders
340
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
9.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
149
Reduced
91
Closed
33
Calls
$22.5M
Puts
$35M
Net Calls
-$12.4M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$4.62M +$195K +11,189 +4%
UBS Group
77
UBS Group
Switzerland
$4.52M -$825K -47,361 -15%
UBS AM
78
UBS AM
Illinois
$4.4M +$199K +11,427 +5%
BG
79
BlackRock Group
United Kingdom
$4.21M -$311K -17,819 -7%
FBP
80
Flippin Bruce & Porter
Virginia
$4.18M +$35.8K +2,052 +0.9%
OA
81
OFI Advisors
Pennsylvania
$4.14M +$758K +43,509 +22%
Swiss National Bank
82
Swiss National Bank
Switzerland
$4.08M +$209K +12,000 +5%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$3.91M -$458K -26,300 -10%
CIC
84
Crawford Investment Counsel
Georgia
$3.88M +$371K +21,310 +11%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$3.77M -$206K -11,804 -5%
AC
86
Amici Capital
New York
$3.74M
WI
87
WBI Investments
New Jersey
$3.54M +$3.54M +203,211 New
DG
88
Davidson & Garrard
Virginia
$3.52M +$329K +18,846 +10%
AP
89
AHL Partners
United Kingdom
$3.5M -$945K -54,229 -21%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$3.5M +$249K +14,263 +8%
GH
91
GAM Holding
Switzerland
$3.49M
Wellington Management Group
92
Wellington Management Group
Massachusetts
$3.35M -$4.46M -255,915 -57%
CMBA
93
C.M. Bidwell & Associates
Hawaii
$3.31M
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$3.3M +$216K +12,407 +7%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$3.28M
OC
96
Oppenheimer & Co
New York
$3.17M +$2.9M +166,493 +1,072%
TPSF
97
Texas Permanent School Fund
Texas
$3.09M -$43.6K -2,503 -1%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$3.03M +$1.36M +77,800 +81%
DAS
99
Dynamic Advisor Solutions
Arizona
$3.01M -$309K -17,717 -9%
RFC
100
Russell Frank Company
Washington
$2.99M +$1.62M +92,749 +118%