DNY

DONNELLEY R R & SONS CO
DNY

Overview Fund Activity
Delisted

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

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313 hedge funds and large institutions have $2.89B invested in DONNELLEY R R & SONS CO in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-15
Holders Change %
-4.57%
% of All Funds
9.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
26
Increased
108
Reduced
111
Closed
36
Calls
$27.3M
Puts
$12.2M
Net Calls
+$15M
Net Calls Change
+$3.33M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$295M
2
LCP
2
Lombardia Capital Partners
California
$18.8M
3
Charles Schwab
3
Charles Schwab
California
$56.9M
4
HCCM
4
Herring Creek Capital Management
Connecticut
$30.3M
5
WI
5
WBI Investments
New Jersey
$9.91M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$32.9M
2
IG
2
ING Group
Netherlands
$0
3
Barclays
3
Barclays
United Kingdom
$3.3M
4
BIT
4
BlackRock Institutional Trust
California
$112M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
151
Commonwealth Bank of Australia
Australia
$989K +$72.4K +4,400 +8%
Jacobs Levy Equity Management
152
Jacobs Levy Equity Management
New Jersey
$983K -$5.88M -356,853 -86%
CEP
153
Chicago Equity Partners
Illinois
$943K -$352K -21,385 -27%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$942K -$86.7K -5,269 -8%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$932K +$31.3K +1,900 +3%
CEI
156
Clark Estates Inc
New York
$905K – – –
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$899K – – –
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$892K +$8.23K +500 +0.9%
GLA
159
Great Lakes Advisors
Illinois
$882K +$882K +53,572 New
Credit Agricole
160
Credit Agricole
France
$881K -$2.07M -125,617 -70%
PP
161
PDT Partners
New York
$879K -$601K -36,527 -41%
CCM
162
Cadence Capital Management
Massachusetts
$860K +$135K +8,219 +19%
CIP
163
Convergence Investment Partners
Florida
$855K -$21.1K -1,282 -2%
MA
164
Marshwinds Advisory
Georgia
$847K -$37K -2,250 -4%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$846K +$846K +51,400 New
WIS
166
Wright Investors Service
Connecticut
$838K +$567K +34,465 +209%
RIL
167
Rothschild Investment LLC
Illinois
$835K +$71.6K +4,350 +9%
AAM
168
Aberdeen Asset Management
United Kingdom
$815K – – –
Millennium Management
169
Millennium Management
New York
$803K -$5.16M -313,684 -87%
WCM
170
Wedge Capital Management
North Carolina
$790K +$790K +48,025 New
AG
171
Aperio Group
California
$781K +$96.3K +5,848 +14%
MVP
172
Miller Value Partners
Florida
$730K – – –
Massachusetts Financial Services
173
Massachusetts Financial Services
Massachusetts
$712K -$19.6K -1,192 -3%
IRF
174
IBM Retirement Fund
New York
$706K -$92.9K -5,643 -12%
TAM
175
Tocqueville Asset Management
New York
$703K -$79.1K -4,803 -10%
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