DNY

DONNELLEY R R & SONS CO
DNY

Overview Fund Activity
Delisted

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

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331 hedge funds and large institutions have $2.68B invested in DONNELLEY R R & SONS CO in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 42 closing their positions.

Holders
331
Holders Change
-9
Holders Change %
-2.65%
% of All Funds
9.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
120
Reduced
112
Closed
42
Calls
$16.1M
Puts
$6.34M
Net Calls
+$9.71M
Net Calls Change
+$22.1M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$149M
2
Charles Schwab
2
Charles Schwab
California
$59.6M
3
LCP
3
Lombardia Capital Partners
California
$25M
4
Bank of America
4
Bank of America
North Carolina
$11.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.61M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$104M
2
GAM
2
Gotham Asset Management
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$91.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$250M
5
Comerica Bank
5
Comerica Bank
Texas
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$3.88M – – –
UBS Group
77
UBS Group
Switzerland
$3.86M +$80.6K +5,533 +2%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$3.85M -$1.35K -93 -0%
CNB
79
City National Bank
California
$3.7M -$8.79M -603,689 -70%
OA
80
OFI Advisors
Pennsylvania
$3.62M +$169K +11,607 +5%
FBP
81
Flippin Bruce & Porter
Virginia
$3.56M +$64.5K +4,432 +2%
MCM
82
Matarin Capital Management
New York
$3.49M +$1.5M +102,800 +75%
DG
83
Davidson & Garrard
Virginia
$3.33M +$390K +26,791 +13%
CIC
84
Crawford Investment Counsel
Georgia
$3.33M +$88.2K +6,055 +3%
SO
85
STRS Ohio
Ohio
$3.28M +$3.28M +225,000 New
TA
86
Teachers Advisors
New York
$3.19M -$1.53M -104,983 -32%
HHC
87
Hutchin Hill Capital
New York
$3.18M +$3.18M +218,200 New
AC
88
Amici Capital
New York
$3.12M – – –
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$2.95M +$27.4K +1,880 +0.9%
GH
90
GAM Holding
Switzerland
$2.91M – – –
DAS
91
Dynamic Advisor Solutions
Arizona
$2.88M +$360K +24,689 +14%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$2.87M -$278K -19,064 -9%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$2.81M +$10.6K +731 +0.4%
Citadel Advisors
94
Citadel Advisors
Florida
$2.76M +$1.9M +130,282 +220%
GCP
95
GSA Capital Partners
United Kingdom
$2.75M +$400K +27,506 +17%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.74M – – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$2.74M -$22.1K -1,517 -0.8%
OC
98
Oppenheimer & Co
New York
$2.66M +$4.85K +333 +0.2%
TPSF
99
Texas Permanent School Fund
Texas
$2.51M -$71.9K -4,936 -3%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M +$248K +17,020 +11%
2 3
4
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