DNY

DONNELLEY R R & SONS CO
DNY

Overview Fund Activity
Delisted

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

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6 hedge funds and large institutions have $6.01M invested in DONNELLEY R R & SONS CO in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 212 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
-213
Holders Change %
-97.26%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
6
Closed
212
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
BFA
3
BlackRock Fund Advisors
California
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
BIT
5
BlackRock Institutional Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
126
HBK Investments
Texas
– -$1.01M -45,126 Closed
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
– -$682K -43,359 Closed
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
– -$632K -40,223 Closed
Prudential Financial
129
Prudential Financial
New Jersey
– -$632K -40,215 Closed
CCM
130
CrestPoint Capital Management
Missouri
– -$621K -39,500 Closed
PA
131
Profund Advisors
Maryland
– -$614K -39,046 Closed
URS
132
Utah Retirement Systems
Utah
– -$596K -37,971 Closed
Natixis Advisors
133
Natixis Advisors
Massachusetts
– -$567K -36,070 Closed
CIC
134
Cornercap Investment Counsel
Georgia
– -$556K -35,365 Closed
American Century Companies
135
American Century Companies
Missouri
– -$524K -33,319 Closed
OTPPB
136
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$517K -32,857 Closed
AB
137
Amalgamated Bank
New York
– -$514K -32,713 Closed
ACI
138
AMP Capital Investors
Australia
– -$507K -32,500 Closed
Squarepoint
139
Squarepoint
New York
– -$501K -31,892 Closed
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
– -$467K -29,702 Closed
Pacer Advisors
141
Pacer Advisors
Pennsylvania
– -$458K -29,138 Closed
FCBT
142
First Citizens Bank & Trust
North Carolina
– -$457K -29,046 Closed
GIA
143
Gateway Investment Advisers
Ohio
– -$454K -28,908 Closed
SFSIG
144
San Francisco Sentry Investment Group
California
– -$445K -28,300 Closed
CPSAC
145
Chas P. Smith & Associates (CPS)
Florida
– -$484K -27,785 Closed
DI
146
Diligent Investors
California
– -$431K -27,418 Closed
AMIM
147
Aull & Monroe Investment Management
Alabama
– -$428K -27,177 Closed
M&T Bank
148
M&T Bank
New York
– -$421K -26,821 Closed
CAM
149
Capstone Asset Management
Texas
– -$403K -25,657 Closed
FNYS
150
First New York Securities
New York
– -$393K -25,000 Closed
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6
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