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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

328 hedge funds and large institutions have $3.05B invested in DONNELLEY R R & SONS CO in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $9.09M

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

51% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 95

5% more funds holding

Funds holding: 312328 (+16)

5% less capital invested

Capital invested by funds: $3.21B → $3.05B (-$157M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
328
Holders Change
+16
Holders Change %
+5.13%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
45
Increased
143
Reduced
95
Closed
25
Calls
$22.1M
Puts
$9.09M
Net Calls
+$13.1M
Net Calls Change
+$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$268M +$37.6M +2,098,056 +16%
Capital World Investors
2
Capital World Investors
California
$239M
BFA
3
BlackRock Fund Advisors
California
$167M +$816K +45,577 +0.5%
LSV Asset Management
4
LSV Asset Management
Illinois
$153M +$3.76M +210,140 +3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$141M -$23.7M -1,325,000 -14%
BIT
6
BlackRock Institutional Trust
California
$136M +$12.8M +714,073 +10%
EIP
7
Epoch Investment Partners
New York
$117M +$3M +167,635 +3%
State Street
8
State Street
Massachusetts
$104M +$6.91M +386,160 +7%
Ameriprise
9
Ameriprise
Minnesota
$95M -$3.51M -195,997 -4%
SFM
10
Systematic Financial Management
New Jersey
$83.8M +$29.4M +1,641,255 +54%
JP Morgan Chase
11
JP Morgan Chase
New York
$70.4M +$14.6M +816,426 +26%
ERM
12
Elm Ridge Management
New York
$53.9M +$15.4M +861,316 +40%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$50M +$1.92M +107,372 +4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$49.6M +$20.4M +1,142,214 +70%
Northern Trust
15
Northern Trust
Illinois
$49.3M +$11.3M +629,500 +30%
AAM
16
Advisors Asset Management
Colorado
$43.7M -$2.88M -160,819 -6%
Federated Hermes
17
Federated Hermes
Pennsylvania
$41.6M +$4.75M +265,423 +13%
Charles Schwab
18
Charles Schwab
California
$41.3M +$17.3M +964,609 +72%
O
19
OppenheimerFunds
New York
$40.4M +$4.58M +255,605 +13%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$37.7M +$8.54M +476,874 +29%
Goldman Sachs
21
Goldman Sachs
New York
$36.1M -$5.5M -307,187 -13%
Morgan Stanley
22
Morgan Stanley
New York
$35.2M +$20.5M +1,147,461 +140%
Norges Bank
23
Norges Bank
Norway
$34M +$2.61M +145,980 +8%
Invesco
24
Invesco
Georgia
$33.4M -$2.09M -116,717 -6%
TCIM
25
TIAA CREF Investment Management
New York
$27.6M -$79.7K -4,453 -0.3%

DNY Hedge Fund Activity: Q1 2014 in Review

328 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q1 2014, worth a combined $3.05B — down 4.9% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DNY positions and 25 closed out — a net gain of 20 holders — while 143 added to existing stakes and 95 trimmed.

The largest buyer was Vanguard Group, adding an estimated $37.6M. The largest seller was Coatue Management, exiting entirely with an estimated $30M sold.

  • 328 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q1 2014, up from 312 in Q4 2013.
  • Funds reported $3.05B of DONNELLEY R R & SONS CO stock for Q1 2014, down 4.9% quarter-over-quarter.
  • 45 funds opened new DONNELLEY R R & SONS CO positions in Q1 2014 and 25 closed out, a net change of +20 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q1 2014 was Vanguard Group, an estimated $37.6M added.
  • The largest DONNELLEY R R & SONS CO seller in Q1 2014 was Coatue Management, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2014.