DNY

DONNELLEY R R & SONS CO
DNY

Overview Fund Activity
Delisted

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

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219 hedge funds and large institutions have $2.23B invested in DONNELLEY R R & SONS CO in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-91
Holders Change %
-29.35%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
82
Reduced
78
Closed
115
Calls
$9.49M
Puts
$15.6M
Net Calls
-$6.08M
Net Calls Change
-$12.7M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$271M
2
Vanguard Group
Vanguard Group
Pennsylvania
$331M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$322M
4
Goldman Sachs
Goldman Sachs
New York
$37.5M
5
Principal Financial Group
Principal Financial Group
Iowa
$24.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Capital World Investors
Capital World Investors
California
$0
3
EIP
Epoch Investment Partners
New York
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$0
5
State Street
State Street
Massachusetts
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
201
Spot Trading
Illinois
$17K +$17K +1,100 New
CG
202
Cutler Group
California
$17K +$17K +1,103 New
1832 Asset Management
203
1832 Asset Management
Ontario, Canada
$16K -$3.51K -220 -18%
Toronto Dominion Bank
204
Toronto Dominion Bank
Ontario, Canada
$16K – – –
PCTC
205
Perkins Coie Trust Company
Washington
$16K – – –
ST
206
Smithfield Trust
Pennsylvania
$10K – – –
TC
207
Trust Company
Kansas
$8K – – –
FIB
208
First Interstate Bank
Montana
$8K – – –
BFEC
209
Benjamin F. Edwards & Company
Missouri
$8K +$8K +508 New
FQ
210
First Quadrant
California
$6K – – –
WEC
211
Winslow Evans & Crocker
Massachusetts
$5.55K – – –
GAM
212
Gemmer Asset Management
California
$5K -$2.4K -142 -32%
ACH
213
ArrowMark Colorado Holdings
Colorado
$3K +$3K +173 New
EFSCE
214
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
NFG
215
Next Financial Group
Texas
$2K +$2K +100 New
VOYA Investment Management
216
VOYA Investment Management
Georgia
$1.35K +$44 +2,829 +3%
WTB
217
Washington Trust Bank
Washington
$1K +$1K +44 New
Capital Research Global Investors
218
Capital Research Global Investors
California
– -$286M -16,906,720 Closed
Capital World Investors
219
Capital World Investors
California
– -$226M -13,345,400 Closed
EIP
220
Epoch Investment Partners
New York
– -$167M -9,848,723 Closed
Bank of New York Mellon
221
Bank of New York Mellon
New York
– -$54.1M -3,198,462 Closed
PPA
222
Parametric Portfolio Associates
Washington
– -$18.1M -1,070,993 Closed
AI
223
Analytic Investors
California
– -$13.8M -813,128 Closed
Canada Pension Plan Investment Board
224
Canada Pension Plan Investment Board
Ontario, Canada
– -$13.7M -809,000 Closed
TD Asset Management
225
TD Asset Management
Ontario, Canada
– -$13.1M -773,114 Closed
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