DNY

DONNELLEY R R & SONS CO

DNY

Delisted

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

219 hedge funds and large institutions have $2.23B invested in DONNELLEY R R & SONS CO in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 115 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

219

Holders Change

-91

Holders Change %

-29.35%

% of All Funds

5.85%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-66.67%

% of All Funds

0.03%

New

Increased

Reduced

Closed

115

Calls

$9.49M

Puts

$15.6M

Net Calls

-$6.08M

Net Calls Change

-$12.7M

Top Buyers

1	BFA 1 BlackRock Fund Advisors San Francisco, California	$271M
2	2 Vanguard Group Malvern, Pennsylvania	$331M
3	3 Geode Capital Management Boston, Massachusetts	$322M
4	4 Goldman Sachs New York	$37.5M
5	5 Principal Financial Group Des Moines, Iowa	$24.7M

Top Sellers

1	1 Capital Research Global Investors Los Angeles, California	$0
2	2 Capital World Investors Los Angeles, California	$0
3	EIP 3 Epoch Investment Partners New York	$0
4	4 Bank of New York Mellon New York	$0
5	5 State Street Boston, Massachusetts	$65.6M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
101	MERSOM 101 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$1.48M	+$20.9K	+1,330	+1%
102	DCM 102 Dynamic Capital Management St. Helier, Jersey	$1.45M	+$124K	+7,893	+9%
103	AIM 103 Alambic Investment Management Belvedere, California	$1.44M	+$80.2K	+5,100	+6%
104	LSERS 104 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$1.44M	+$561K	+35,700	+64%
105	105 Commonwealth Equity Services Waltham, Massachusetts	$1.31M	-$281K	-17,893	-18%
106	106 T. Rowe Price Associates Baltimore, Maryland	$1.26M	–	–	–
107	HS 107 HighVista Strategies Boston, Massachusetts	$1.24M	+$4.72K	+300	+0.4%
108	108 PNC Financial Services Group Pittsburgh, Pennsylvania	$1.19M	-$38.1K	-2,420	-3%
109	OPERF 109 Oregon Public Employees Retirement Fund Tigard, Oregon	$1.13M	-$434K	-27,619	-28%
110	110 BlackRock New York	$1.12M	-$1.08M	-68,512	-49%
111	NI 111 Numeric Investors Boston, Massachusetts	$1.08M	+$1.08M	+68,800	New
112	HI 112 HBK Investments Dallas, Texas	$1.01M	-$566K	-25,430	-36%
113	TCIM 113 TIAA CREF Investment Management New York	$973K	-$574K	-573,831	-37%
114	TRSOTSOK 114 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$971K	+$113K	+7,200	+13%
115	GF 115 Gabelli Funds Rye, New York	$898K	-$389K	-24,753	-30%
116	GS 116 GAM Systematic Cambridge, United Kingdom	$852K	+$156K	+9,905	+22%
117	117 SEI Investments Oaks, Pennsylvania	$794K	+$280K	+17,802	+54%
118	118 Barclays London, United Kingdom	$766K	+$266K	+16,941	+53%
119	AIA 119 Arrow Investment Advisors Laurel, Maryland	$728K	+$131K	+8,342	+22%
120	120 Walleye Trading New York	$717K	+$203K	+12,913	+39%
121	AG 121 Advisor Group Phoenix, Arizona	$713K	-$20.9K	-1,325	-3%
122	122 Public Employees Retirement Association of Colorado Denver, Colorado	$682K	-$32.2K	-2,049	-5%
123	IAM 123 ICM Asset Management Spokane, Washington	$653K	-$2.67K	-170	-0.4%
124	SLG 124 Stanley-Laman Group Berwyn, Pennsylvania	$648K	-$30.5K	-1,936	-4%
125	125 BNP Paribas Financial Markets Paris, France	$632K	-$1.36M	-86,412	-68%

DONNELLEY R R & SONS CO DNY

Top Buyers

Top Sellers

DONNELLEY R R & SONS CO

DNY