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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

328 hedge funds and large institutions have $3.07B invested in DONNELLEY R R & SONS CO in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $13.6M

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

1% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 115

1% more capital invested

Capital invested by funds: $3.05B → $3.07B (+$17.6M)

0% more funds holding

Funds holding: 328328 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
328
Holders Change
Holders Change %
0%
% of All Funds
9.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
116
Reduced
115
Closed
40
Calls
$25.3M
Puts
$13.6M
Net Calls
+$11.7M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$3.15M -$2.22M -130,980 -41%
TA
102
Teachers Advisors
New York
$3.12M -$2.38M -140,502 -43%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$3.09M -$7.56M -445,437 -71%
NCCM
104
Nine Chapters Capital Management
New Jersey
$3.05M +$490K +28,900 +19%
Credit Agricole
105
Credit Agricole
France
$3.04M +$2.07M +122,153 +214%
FBP
106
Flippin Bruce & Porter
Virginia
$2.96M +$1.06M +62,610 +56%
BCM
107
Bridgeway Capital Management
Texas
$2.88M +$1.54M +90,700 +115%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$2.85M -$18.2K -1,072 -0.6%
LOM
109
Loeb Offshore Management
New York
$2.76M +$2.76M +162,892 New
SC
110
Skylands Capital
Wisconsin
$2.74M +$168K +9,925 +7%
B
111
Barings
North Carolina
$2.73M -$301K -17,723 -10%
GC
112
Guggenheim Capital
Illinois
$2.57M +$1.04M +61,593 +68%
AI
113
Analytic Investors
California
$2.48M +$1.22M +71,969 +97%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$2.47M +$128K +7,560 +5%
Prudential Financial
115
Prudential Financial
New Jersey
$2.33M -$1.7M -100,079 -42%
1IC
116
1919 Investment Counsel
Maryland
$2.31M +$416K +24,543 +22%
OA
117
OFI Advisors
Pennsylvania
$2.25M +$568K +33,476 +34%
Nomura Holdings
118
Nomura Holdings
Japan
$2.21M +$1.1M +65,602 +100%
JHIU
119
Janus Henderson Investors US
Colorado
$2.19M -$2.35M -138,800 -52%
ASRS
120
Arizona State Retirement System
Arizona
$2.18M +$18.6K +1,100 +0.9%
SFU
121
Stonehage Fleming (UK)
United Kingdom
$2.16M
STC
122
SEI Trust Company
Pennsylvania
$2.14M +$2.14M +126,200 New
MIU
123
Man Investments (UK)
United Kingdom
$2.11M +$634K +37,392 +43%
MOACM
124
Mutual of America Capital Management
New York
$2.09M +$26.9K +1,585 +1%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.99M +$10.2K +600 +0.5%

DNY Hedge Fund Activity: Q2 2014 in Review

328 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q2 2014, worth a combined $3.07B — up 0.58% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DNY positions and 40 closed out — a net gain of 1 holder — while 116 added to existing stakes and 115 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $83.1M. The largest seller was Vanguard Group, cutting an estimated $45.7M.

  • 328 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $3.07B of DONNELLEY R R & SONS CO stock for Q2 2014, up 0.58% quarter-over-quarter.
  • 41 funds opened new DONNELLEY R R & SONS CO positions in Q2 2014 and 40 closed out, a net change of +1 holder.
  • The largest DONNELLEY R R & SONS CO buyer in Q2 2014 was Capital Research Global Investors, an estimated $83.1M added.
  • The largest DONNELLEY R R & SONS CO seller in Q2 2014 was Vanguard Group, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2014.