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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

312 hedge funds and large institutions have $3.21B invested in DONNELLEY R R & SONS CO in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 115 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

20% more capital invested

Capital invested by funds: $2.67B → $3.21B (+$539M)

6% more funds holding

Funds holding: 294312 (+18)

8% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 115

42% less call options, than puts

Call options by funds: $27.6M | Put options by funds: $47.7M

Holders
312
Holders Change
+18
Holders Change %
+6.12%
% of All Funds
9.06%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
42
Increased
106
Reduced
115
Closed
23
Calls
$27.6M
Puts
$47.7M
Net Calls
-$20.1M
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$271M
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M +$30.8M +1,519,912 +13%
BFA
3
BlackRock Fund Advisors
California
$188M -$56.8M -2,802,330 -23%
Capital Research Global Investors
4
Capital Research Global Investors
California
$186M -$60.4M -2,978,273 -24%
LSV Asset Management
5
LSV Asset Management
Illinois
$169M +$557K +27,476 +0.3%
BIT
6
BlackRock Institutional Trust
California
$140M +$5.02M +247,357 +4%
EIP
7
Epoch Investment Partners
New York
$129M +$3.83M +188,795 +3%
Ameriprise
8
Ameriprise
Minnesota
$112M -$34.6M -1,707,944 -24%
State Street
9
State Street
Massachusetts
$110M -$3.14M -155,032 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$63.2M +$14.8M +729,215 +31%
SFM
11
Systematic Financial Management
New Jersey
$61.7M +$53.2M +2,623,400 +628%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$54.5M -$28.7M -1,415,642 -34%
AAM
13
Advisors Asset Management
Colorado
$52.7M -$1.69M -83,497 -3%
Goldman Sachs
14
Goldman Sachs
New York
$47.1M +$5.96M +293,954 +14%
ERM
15
Elm Ridge Management
New York
$43.6M -$16.7M -821,281 -28%
Northern Trust
16
Northern Trust
Illinois
$43.1M -$1.31M -64,668 -3%
Federated Hermes
17
Federated Hermes
Pennsylvania
$41.7M +$7.82M +385,457 +23%
O
18
OppenheimerFunds
New York
$40.6M
Invesco
19
Invesco
Georgia
$40.2M +$11.3M +558,639 +39%
Norges Bank
20
Norges Bank
Norway
$35.5M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$33.1M +$1.35M +66,464 +4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$33.1M -$459K -22,635 -1%
Comerica Bank
23
Comerica Bank
Texas
$31.7M -$5.13M -253,019 -14%
TCIM
24
TIAA CREF Investment Management
New York
$31.4M -$443K -21,840 -1%
Coatue Management
25
Coatue Management
New York
$30M

DNY Hedge Fund Activity: Q4 2013 in Review

312 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q4 2013, worth a combined $3.21B — up 20% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNY positions and 23 closed out — a net gain of 19 holders — while 106 added to existing stakes and 115 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $53.2M. The largest seller was American International Group, cutting an estimated $152M.

  • 312 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q4 2013, up from 294 in Q3 2013.
  • Funds reported $3.21B of DONNELLEY R R & SONS CO stock for Q4 2013, up 20% quarter-over-quarter.
  • 42 funds opened new DONNELLEY R R & SONS CO positions in Q4 2013 and 23 closed out, a net change of +19 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q4 2013 was Systematic Financial Management, an estimated $53.2M added.
  • The largest DONNELLEY R R & SONS CO seller in Q4 2013 was American International Group, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2013.