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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 $3.07B invested in DONNELLEY R R & SONS CO in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $13.6M

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

1% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 115

1% more capital invested

Capital invested by funds: $3.05B → $3.07B (+$17.6M)

0% more funds holding

Funds holding: 328328 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
328
Holders Change
Holders Change %
0%
% of All Funds
9.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
116
Reduced
115
Closed
40
Calls
$25.3M
Puts
$13.6M
Net Calls
+$11.7M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$226M
Capital Research Global Investors
2
Capital Research Global Investors
California
$216M +$83.1M +4,897,455 +62%
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M -$45.7M -2,694,646 -18%
BFA
4
BlackRock Fund Advisors
California
$172M +$13.3M +782,651 +8%
LSV Asset Management
5
LSV Asset Management
Illinois
$150M +$5.4M +318,122 +4%
Ameriprise
6
Ameriprise
Minnesota
$148M +$58.4M +3,442,672 +65%
BIT
7
BlackRock Institutional Trust
California
$137M +$7.74M +456,093 +6%
EIP
8
Epoch Investment Partners
New York
$117M +$5.83M +343,483 +5%
State Street
9
State Street
Massachusetts
$99.9M +$914K +53,917 +0.9%
SFM
10
Systematic Financial Management
New Jersey
$79.3M -$140K -8,226 -0.2%
Norges Bank
11
Norges Bank
Norway
$67.8M +$35.6M +2,098,056 +111%
JP Morgan Chase
12
JP Morgan Chase
New York
$63.5M -$3.18M -187,486 -5%
ERM
13
Elm Ridge Management
New York
$51.8M +$728K +42,941 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$49.1M +$1.69M +99,704 +4%
O
15
OppenheimerFunds
New York
$48.6M +$10.3M +609,170 +27%
Charles Schwab
16
Charles Schwab
California
$44.6M +$5.44M +320,550 +14%
Northern Trust
17
Northern Trust
Illinois
$40.8M -$5.93M -349,830 -13%
AAM
18
Advisors Asset Management
Colorado
$40.3M -$1.08M -63,546 -3%
Goldman Sachs
19
Goldman Sachs
New York
$36.3M +$2.13M +125,618 +6%
Barclays
20
Barclays
United Kingdom
$34.6M +$30.1M +1,883,378 +677%
IG
21
ING Group
Netherlands
$32.2M +$32.2M +1,900,000 New
Comerica Bank
22
Comerica Bank
Texas
$27.6M +$1.97M +116,295 +8%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$27.4M -$8.37M -493,347 -23%
Federated Hermes
24
Federated Hermes
Pennsylvania
$26.7M -$12.7M -748,767 -32%
Renaissance Technologies
25
Renaissance Technologies
New York
$23.1M +$6.41M +378,227 +39%

DNY Hedge Fund Activity: Q2 2014 in Review

328 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q2 2014, worth a combined $3.07B — up 0.58% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DNY positions and 40 closed out — a net gain of 1 holder — while 116 added to existing stakes and 115 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $83.1M. The largest seller was Vanguard Group, cutting an estimated $45.7M.

  • 328 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $3.07B of DONNELLEY R R & SONS CO stock for Q2 2014, up 0.58% quarter-over-quarter.
  • 41 funds opened new DONNELLEY R R & SONS CO positions in Q2 2014 and 40 closed out, a net change of +1 holder.
  • The largest DONNELLEY R R & SONS CO buyer in Q2 2014 was Capital Research Global Investors, an estimated $83.1M added.
  • The largest DONNELLEY R R & SONS CO seller in Q2 2014 was Vanguard Group, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2014.