DNY

DONNELLEY R R & SONS CO
DNY

Overview Fund Activity
Delisted

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

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318 hedge funds and large institutions have $2.97B invested in DONNELLEY R R & SONS CO in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+5
Holders Change %
+1.6%
% of All Funds
8.49%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
94
Reduced
120
Closed
33
Calls
$30M
Puts
$16.9M
Net Calls
+$13.2M
Net Calls Change
-$1.88M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$369M
2
Comerica Bank
Comerica Bank
Texas
$52.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$17M
4
LCP
Lombardia Capital Partners
California
$32.7M
5
CNB
City National Bank
California
$11.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.3M
2
AIM
Atlantic Investment Management
New York
$0
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$3.9M
4
SFM
Systematic Financial Management
New Jersey
$67.1M
5
WI
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$914K +$3.36K +200 +0.4%
CIP
152
Convergence Investment Partners
Florida
$902K +$29.1K +1,733 +3%
Two Sigma Investments
153
Two Sigma Investments
New York
$884K +$884K +52,625 New
AG
154
Aperio Group
California
$855K +$58.1K +3,457 +7%
AAM
155
Aberdeen Asset Management
United Kingdom
$832K – – –
MA
156
Marshwinds Advisory
Georgia
$809K -$56.2K -3,345 -7%
WIS
157
Wright Investors Service
Connecticut
$809K -$46.9K -2,788 -5%
CCM
158
Cadence Capital Management
Massachusetts
$807K -$71.1K -4,234 -8%
AP
159
Advisors Preferred
Maryland
$797K +$797K +47,448 New
IRF
160
IBM Retirement Fund
New York
$791K +$70.6K +4,201 +10%
SFP
161
Santa Fe Partners
New Mexico
$786K +$221K +13,132 +39%
SEI Investments
162
SEI Investments
Pennsylvania
$754K +$754K +45,141 New
ProShare Advisors
163
ProShare Advisors
Maryland
$750K -$1.17M -69,748 -61%
MVP
164
Miller Value Partners
Florida
$745K – – –
WCM
165
Wedge Capital Management
North Carolina
$742K -$65.6K -3,900 -8%
MCM
166
Mork Capital Management
California
$726K +$726K +43,200 New
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$720K +$254K +15,131 +55%
TAM
168
Tocqueville Asset Management
New York
$718K – – –
Massachusetts Financial Services
169
Massachusetts Financial Services
Massachusetts
$695K -$32.4K -1,925 -4%
M&T Bank
170
M&T Bank
New York
$691K -$1.15M -68,433 -62%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$682K -$588K -35,000 -46%
GIA
172
Gateway Investment Advisers
Ohio
$661K -$6.31M -375,409 -91%
SC
173
Scotia Capital
Ontario, Canada
$601K +$601K +35,760 New
URS
174
Utah Retirement Systems
Utah
$579K – – –
MCM
175
McKinley Capital Management
Alaska
$528K -$6.98K -415 -1%
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