DNY

DONNELLEY R R & SONS CO
DNY

Overview Fund Activity
Delisted

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

Back to rankings

310 hedge funds and large institutions have $2.89B invested in DONNELLEY R R & SONS CO in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 105 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+4
Holders Change %
+1.31%
% of All Funds
8.28%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
38
Increased
117
Reduced
105
Closed
33
Calls
$14.2M
Puts
$7.52M
Net Calls
+$6.64M
Net Calls Change
+$3.66M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$321M
2
BFA
2
BlackRock Fund Advisors
California
$217M
3
SCI
3
SkyBridge Capital II
New York
$13.2M
4
FP
4
Foundry Partners
Minnesota
$9.74M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$9.72M
2
GAM
2
Gotham Asset Management
New York
$797K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$3.94M
4
LCP
4
Lombardia Capital Partners
California
$15.7M
5
DVM
5
Dreman Value Management
Florida
$334K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Dynamic Capital Management
Jersey
$1.43M +$1.43M +84,526 New
DDPIC
127
Deroy & Devereaux Private Investment Counsel
Michigan
$1.43M -$3.98M -235,052 -74%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.42M +$11.8K +700 +0.8%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.41M +$84K +4,965 +6%
GF
130
Gabelli Funds
New York
$1.39M – – –
ASRS
131
Arizona State Retirement System
Arizona
$1.38M -$296K -17,500 -18%
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$1.38M – – –
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$1.36M – – –
HS
134
HighVista Strategies
Massachusetts
$1.33M +$1.33M +78,700 New
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$1.32M -$180K -10,631 -12%
SB
136
Suntrust Banks
Georgia
$1.28M -$519K -30,702 -29%
ZCM
137
Zebra Capital Management
Connecticut
$1.28M +$164K +9,703 +15%
HI
138
HBK Investments
Texas
$1.19M +$55.1K +3,256 +5%
CIP
139
Convergence Investment Partners
Florida
$987K -$20.4K -1,205 -2%
JIR
140
James Investment Research
Ohio
$967K -$17.9K -1,060 -2%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$942K -$37.2K -2,200 -4%
RIL
142
Rothschild Investment LLC
Illinois
$928K -$8.46K -500 -0.9%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$924K – – –
SG Americas Securities
144
SG Americas Securities
New York
$899K -$373K -22,063 -29%
SG
145
Societe Generale
$899K +$899K +53,161 New
SWP
146
Stratos Wealth Partners
Ohio
$800K +$91.2K +5,389 +13%
GAM
147
Gotham Asset Management
New York
$797K -$15.4M -910,378 -95%
AG
148
Advisor Group
Arizona
$786K +$786K +46,608 New
CC
149
Cipher Capital
New York
$775K -$196K -11,611 -20%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$768K -$183K -10,831 -19%
4 5
6
7 8