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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

318 hedge funds and large institutions have $2.97B invested in DONNELLEY R R & SONS CO in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $30M | Put options by funds: $16.9M

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

2% more funds holding

Funds holding: 313318 (+5)

3% more capital invested

Capital invested by funds: $2.89B → $2.97B (+$85.6M)

22% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 120

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
318
Holders Change
+5
Holders Change %
+1.6%
% of All Funds
8.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
94
Reduced
120
Closed
33
Calls
$30M
Puts
$16.9M
Net Calls
+$13.2M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Comerica Securities
Michigan
$2.69M +$384K +22,865 +17%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$2.62M +$149K +8,890 +6%
BlackRock
103
BlackRock
New York
$2.45M -$648K -38,554 -21%
Citadel Advisors
104
Citadel Advisors
Florida
$2.44M -$437K -25,996 -15%
Prudential Financial
105
Prudential Financial
New Jersey
$2.38M +$244K +14,500 +11%
ASRS
106
Arizona State Retirement System
Arizona
$2.28M +$170K +10,100 +8%
Barclays
107
Barclays
United Kingdom
$2.23M -$1.07M -66,694 -32%
SFU
108
Stonehage Fleming (UK)
United Kingdom
$2.14M
MOACM
109
Mutual of America Capital Management
New York
$2.12M +$22.2K +1,323 +1%
AL
110
Airain Ltd
Guernsey
$2.09M +$2.09M +124,132 New
DC
111
Deere & Company
Illinois
$2.07M +$461K +27,425 +29%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$2.05M +$541K +32,187 +36%
SWP
113
Stratos Wealth Partners
Ohio
$1.9M +$68K +4,044 +4%
Canada Life
114
Canada Life
Manitoba, Canada
$1.89M +$180K +10,685 +11%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.78M -$213K -12,700 -11%
AI
116
Atria Investments
North Carolina
$1.76M -$1.24M -73,977 -41%
AP
117
AHL Partners
United Kingdom
$1.73M +$1.73M +103,114 New
OAC
118
OMERS Administration Corp
Ontario, Canada
$1.7M -$3.36M -200,200 -66%
WI
119
WHV Investments
California
$1.69M -$246K -14,650 -13%
Citigroup
120
Citigroup
New York
$1.67M -$570K -33,938 -25%
GCP
121
GSA Capital Partners
United Kingdom
$1.64M +$452K +26,882 +38%
HAIM
122
Hunter Associates Investment Management
Pennsylvania
$1.6M -$30.2K -1,800 -2%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.6M +$5.04K +300 +0.3%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$1.59M -$222K -13,194 -12%
N
125
Nuveen
North Carolina
$1.49M +$65.7K +3,910 +5%

DNY Hedge Fund Activity: Q4 2014 in Review

318 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q4 2014, worth a combined $2.97B — up 3% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DNY positions and 33 closed out — a net gain of 12 holders — while 94 added to existing stakes and 120 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $68.2M. The largest seller was JP Morgan Chase, cutting an estimated $34.3M.

  • 318 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q4 2014, up from 313 in Q3 2014.
  • Funds reported $2.97B of DONNELLEY R R & SONS CO stock for Q4 2014, up 3% quarter-over-quarter.
  • 45 funds opened new DONNELLEY R R & SONS CO positions in Q4 2014 and 33 closed out, a net change of +12 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q4 2014 was Capital Research Global Investors, an estimated $68.2M added.
  • The largest DONNELLEY R R & SONS CO seller in Q4 2014 was JP Morgan Chase, an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2014.