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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.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 91

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0% more funds holding

Funds holding: 339340 (+1)

6% less capital invested

Capital invested by funds: $3.38B → $3.19B (-$191M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $35M

Holders
340
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
9.16%
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
Change in
Stake
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
$4.39M +$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
$4.13M +$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
$3.73M
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
$3.48M
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%

DNY Hedge Fund Activity: Q2 2015 in Review

340 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q2 2015, worth a combined $3.19B — down 5.7% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DNY positions and 33 closed out — a net gain of 3 holders — while 149 added to existing stakes and 91 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $45.8M. The largest seller was Capital Research Global Investors, cutting an estimated $41.2M.

  • 340 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q2 2015, up from 339 in Q1 2015.
  • Funds reported $3.19B of DONNELLEY R R & SONS CO stock for Q2 2015, down 5.7% quarter-over-quarter.
  • 36 funds opened new DONNELLEY R R & SONS CO positions in Q2 2015 and 33 closed out, a net change of +3 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q2 2015 was Neuberger Berman Group, an estimated $45.8M added.
  • The largest DONNELLEY R R & SONS CO seller in Q2 2015 was Capital Research Global Investors, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2015.