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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

294 hedge funds and large institutions have $2.67B invested in DONNELLEY R R & SONS CO in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

8% more funds holding

Funds holding: 272294 (+22)

4% more capital invested

Capital invested by funds: $2.57B → $2.67B (+$101M)

2% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

69% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $35.2M

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
9.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
104
Reduced
102
Closed
28
Calls
$10.9M
Puts
$35.2M
Net Calls
-$24.3M
Net Calls Change
-$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$211M
Capital Research Global Investors
2
Capital Research Global Investors
California
$192M -$163M -10,317,727 -46%
BFA
3
BlackRock Fund Advisors
California
$191M +$2.69M +170,749 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$180M +$30M +1,900,636 +20%
LSV Asset Management
5
LSV Asset Management
Illinois
$131M +$2.1M +132,944 +2%
AIG
6
American International Group
New York
$126M -$95.2M -6,026,538 -43%
Ameriprise
7
Ameriprise
Minnesota
$114M -$15M -951,236 -12%
BIT
8
BlackRock Institutional Trust
California
$105M +$28.6M +1,813,992 +37%
EIP
9
Epoch Investment Partners
New York
$97.4M +$7.25M +459,229 +8%
State Street
10
State Street
Massachusetts
$88.5M -$2.33M -147,515 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$64.8M +$8.31M +526,648 +15%
ERM
12
Elm Ridge Management
New York
$46.9M +$5.2M +329,323 +12%
AAM
13
Advisors Asset Management
Colorado
$42.4M -$32.3K -2,046 -0.1%
MHI
14
Miller Howard Investments
New York
$41.1M +$743K +47,092 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$37.7M +$1.8M +114,076 +5%
Northern Trust
16
Northern Trust
Illinois
$34.5M +$246K +15,610 +0.7%
Goldman Sachs
17
Goldman Sachs
New York
$32M +$4.15M +263,039 +15%
O
18
OppenheimerFunds
New York
$31.6M -$7.68M -485,785 -20%
Comerica Bank
19
Comerica Bank
Texas
$28.7M -$881K -55,822 -3%
Norges Bank
20
Norges Bank
Norway
$27.7M
Morgan Stanley
21
Morgan Stanley
New York
$26.8M +$12.2M +776,188 +84%
Federated Hermes
22
Federated Hermes
Pennsylvania
$26.4M -$286K -18,131 -1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$26.1M -$251K -15,898 -1%
TCIM
24
TIAA CREF Investment Management
New York
$24.8M +$7.49M +474,315 +43%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$24.7M +$23.1M +1,463,517 +1,450%

DNY Hedge Fund Activity: Q3 2013 in Review

294 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q3 2013, worth a combined $2.67B — up 3.9% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DNY positions and 28 closed out — a net gain of 24 holders — while 104 added to existing stakes and 102 trimmed.

The largest buyer was Vanguard Group, adding an estimated $30M. The largest seller was Capital Research Global Investors, cutting an estimated $163M.

  • 294 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q3 2013, up from 272 in Q2 2013.
  • Funds reported $2.67B of DONNELLEY R R & SONS CO stock for Q3 2013, up 3.9% quarter-over-quarter.
  • 52 funds opened new DONNELLEY R R & SONS CO positions in Q3 2013 and 28 closed out, a net change of +24 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q3 2013 was Vanguard Group, an estimated $30M added.
  • The largest DONNELLEY R R & SONS CO seller in Q3 2013 was Capital Research Global Investors, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2013.