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.

2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

328

Holders Change

–

Holders Change %

% of All Funds

9.43%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.09%

New

Increased

116

Reduced

115

Closed

Calls

$25.3M

Puts

$13.6M

Net Calls

+$11.7M

Net Calls Change

-$1.34M

Top Buyers

1	1 Capital Research Global Investors Los Angeles, California	$216M
2	2 Ameriprise Minneapolis, Minnesota	$148M
3	3 Norges Bank Oslo, Norway	$67.8M
4	IG 4 ING Group Amsterdam, Netherlands	$32.2M
5	5 Barclays London, United Kingdom	$34.6M

Top Sellers

1	1 Vanguard Group Malvern, Pennsylvania	$209M
2	2 D.E. Shaw & Co New York	$21.4M
3	GAM 3 Gotham Asset Management New York	$575K
4	4 Morgan Stanley New York	$16.6M
5	5 Schroder Investment Management Group London, United Kingdom	$3.5M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	101 AllianceBernstein Nashville, Tennessee	$3.15M	185,712	-130,980	-41%
102	TA 102 Teachers Advisors New York	$3.12M	184,080	-140,502	-43%
103	103 Capital Fund Management (CFM) Paris, France	$3.09M	182,407	-445,437	-71%
104	NCCM 104 Nine Chapters Capital Management Short Hills, New Jersey	$3.05M	180,100	+28,900	+19%
105	105 Credit Agricole Montrouge Cedex, France	$3.04M	179,153	+122,153	+214%
106	FBP 106 Flippin Bruce & Porter Lynchburg, Virginia	$2.96M	174,735	+62,610	+56%
107	BCM 107 Bridgeway Capital Management Houston, Texas	$2.88M	169,530	+90,700	+115%
108	MLICM 108 Metropolitan Life Insurance Company (MetLife) New York	$2.85M	167,897	-1,072	-0.6%
109	LOM 109 Loeb Offshore Management New York	$2.76M	162,892	+162,892	New
110	SC 110 Skylands Capital Milwaukee, Wisconsin	$2.74M	161,579	+9,925	+7%
111	B 111 Barings Charlotte, North Carolina	$2.73M	160,914	-17,723	-10%
112	GC 112 Guggenheim Capital Chicago, Illinois	$2.57M	151,794	+61,593	+68%
113	AI 113 Analytic Investors Los Angeles, California	$2.48M	146,166	+71,969	+97%
114	114 State of Wisconsin Investment Board Madison, Wisconsin	$2.47M	145,829	+7,560	+5%
115	115 Prudential Financial Newark, New Jersey	$2.33M	137,594	-100,079	-42%
116	1IC 116 1919 Investment Counsel Baltimore, Maryland	$2.31M	136,130	+24,543	+22%
117	OA 117 OFI Advisors Philadelphia, Pennsylvania	$2.25M	132,810	+33,476	+34%
118	118 Nomura Holdings Tokyo, Japan	$2.21M	131,419	+65,602	+100%
119	JHIU 119 Janus Henderson Investors US Denver, Colorado	$2.19M	129,000	-138,800	-52%
120	ASRS 120 Arizona State Retirement System Phoenix, Arizona	$2.18M	128,700	+1,100	+0.9%
121	SFU 121 Stonehage Fleming (UK) London, United Kingdom	$2.16M	127,500	–	–
122	STC 122 SEI Trust Company Oaks, Pennsylvania	$2.14M	126,200	+126,200	New
123	MIU 123 Man Investments (UK) London, United Kingdom	$2.11M	124,557	+37,392	+43%
124	MOACM 124 Mutual of America Capital Management New York	$2.09M	123,436	+1,585	+1%
125	OPERF 125 Oregon Public Employees Retirement Fund Tigard, Oregon	$1.99M	117,422	+600	+0.5%

DONNELLEY R R & SONS CO DNY

Top Buyers

Top Sellers

DONNELLEY R R & SONS CO

DNY