DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

294 hedge funds and large institutions have $2.67B invested in DONNELLEY R R & SONS CO in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 28 closing their positions.

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
9.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
104
Reduced
102
Closed
28
Calls
$10.9M
Puts
$35.2M
Net Calls
-$24.3M
Net Calls Change
-$6.44M
Name Holding Trade Value Shares
Change
Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$15.8K +1,000 +1%
Lazard Asset Management
127
Lazard Asset Management
New York
$1.37M +$524K +33,200 +62%
PP
128
PDT Partners
New York
$1.35M +$1.35M +85,503 New
SOMRS
129
State of Michigan Retirement System
Michigan
$1.34M +$19K +1,200 +1%
MSA
130
Mason Street Advisors
Wisconsin
$1.33M +$206K +13,050 +18%
CBOA
131
Commonwealth Bank of Australia
Australia
$1.31M -$48.9K -3,100 -4%
PAM
132
Panagora Asset Management
Massachusetts
$1.28M
SCM
133
Sterling Capital Management
North Carolina
$1.27M +$1.27M +80,169 New
MGM
134
Miura Global Management
New York
$1.26M
WT
135
Wilmington Trust
Delaware
$1.21M -$382K -24,183 -24%
IRF
136
IBM Retirement Fund
New York
$1.19M -$146K -9,217 -11%
OA
137
OFI Advisors
Pennsylvania
$1.18M -$125K -7,931 -10%
DCM
138
Dynamic Capital Management
Jersey
$1.18M +$1.18M +74,546 New
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$1.15M +$989K +62,709 +604%
SAM
140
Shikiar Asset Management
New York
$1.15M -$518K -32,825 -31%
LMF
141
LMR Master Fund
Cayman Islands
$1.15M +$762K +48,220 +198%
PI
142
Placemark Investments
Illinois
$1.1M +$69K +4,376 +7%
HMS
143
Hanseatic Management Services
New Mexico
$1.06M +$971K +61,564 +1,160%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$1.04M +$1.04M +65,842 New
WA
145
Whitebox Advisors
Minnesota
$1.02M -$1.16M -73,487 -53%
TAM
146
Tocqueville Asset Management
New York
$1.01M +$92.7K +5,872 +10%
MAM
147
Meeder Asset Management
Ohio
$991K +$593K +37,600 +149%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$978K -$222K -14,071 -19%
HIMCH
149
Hartford Investment Management Co (HIMCO)
Connecticut
$962K +$463K +29,286 +93%
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$954K