DNY

DONNELLEY R R & SONS CO
DNY

Overview Fund Activity
Delisted

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

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328 hedge funds and large institutions have $3.05B invested in DONNELLEY R R & SONS CO in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+16
Holders Change %
+5.13%
% of All Funds
9.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
45
Increased
143
Reduced
95
Closed
25
Calls
$22.1M
Puts
$9.09M
Net Calls
+$13.1M
Net Calls Change
+$33.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$268M
2
SFM
2
Systematic Financial Management
New Jersey
$83.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$49.6M
5
Charles Schwab
5
Charles Schwab
California
$41.3M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
AWCI
2
Alpine Woods Capital Investors
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$141M
4
WI
4
WHV Investments
California
$2.48M
5
PFC
5
Poplar Forest Capital
California
$8.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$3.26M +$417K +23,708 +15%
NI
102
Numeric Investors
Massachusetts
$3.24M -$3.59M -200,800 -53%
FQ
103
First Quadrant
California
$3.23M +$52.9K +2,953 +2%
B
104
Barings
North Carolina
$3.2M +$403K +22,511 +14%
SCM
105
Stevens Capital Management
Pennsylvania
$3.06M +$3.06M +171,006 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$3.03M +$290K +16,194 +11%
PP
107
PDT Partners
New York
$2.89M +$2.39M +133,467 +473%
SC
108
Skylands Capital
Wisconsin
$2.72M +$2.72M +151,654 New
NCCM
109
Nine Chapters Capital Management
New Jersey
$2.71M +$1.26M +70,200 +87%
WI
110
WHV Investments
California
$2.48M -$14M -780,100 -85%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$2.48M +$156K +8,690 +7%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$2.47M -$1.99M -110,900 -45%
SCM
113
Sterling Capital Management
North Carolina
$2.47M +$991K +55,351 +67%
EMG
114
Ellington Management Group
Connecticut
$2.44M +$2.44M +136,100 New
Citigroup
115
Citigroup
New York
$2.39M -$327K -18,273 -12%
AL
116
Airain Ltd
Guernsey
$2.35M +$729K +40,737 +45%
ASRS
117
Arizona State Retirement System
Arizona
$2.28M -$14.3K -800 -0.6%
SFU
118
Stonehage Fleming (UK)
United Kingdom
$2.28M -$959K -53,600 -30%
MOACM
119
Mutual of America Capital Management
New York
$2.18M +$209K +11,696 +11%
MAM
120
Martingale Asset Management
Massachusetts
$2.1M -$949 -53 -0%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$2.09M +$136K +7,600 +7%
SFP
122
Santa Fe Partners
New Mexico
$2.07M -$115K -6,448 -5%
Stifel Financial
123
Stifel Financial
Missouri
$2.07M +$2.07M +115,614 New
CC
124
Curian Capital
Colorado
$2.05M +$96.6K +5,397 +5%
FBP
125
Flippin Bruce & Porter
Virginia
$2.01M -$1.79K -100 -0.1%
3 4
5
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