DNY

DONNELLEY R R & SONS CO
DNY

Overview Fund Activity
Delisted

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

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313 hedge funds and large institutions have $2.89B invested in DONNELLEY R R & SONS CO in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 36 closing their positions.

Holders
313
Holders Change
-15
Holders Change %
-4.57%
% of All Funds
9.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
26
Increased
108
Reduced
111
Closed
36
Calls
$27.3M
Puts
$12.2M
Net Calls
+$15M
Net Calls Change
+$3.33M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$295M
2
LCP
2
Lombardia Capital Partners
California
$18.8M
3
Charles Schwab
3
Charles Schwab
California
$56.9M
4
HCCM
4
Herring Creek Capital Management
Connecticut
$30.3M
5
WI
5
WBI Investments
New Jersey
$9.91M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$32.9M
2
IG
2
ING Group
Netherlands
$0
3
Barclays
3
Barclays
United Kingdom
$3.3M
4
BIT
4
BlackRock Institutional Trust
California
$112M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$295M 17,905,363 +5,151,951 +40%
Capital World Investors
2
Capital World Investors
California
$220M 13,345,400 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$196M 11,931,252 -362,655 -3%
BFA
4
BlackRock Fund Advisors
California
$169M 10,280,402 +159,852 +2%
Ameriprise
5
Ameriprise
Minnesota
$149M 9,075,547 +323,103 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$145M 8,785,247 -73,298 -0.8%
EIP
7
Epoch Investment Partners
New York
$119M 7,200,298 +327,308 +5%
BIT
8
BlackRock Institutional Trust
California
$112M 6,775,237 -1,296,306 -16%
State Street
9
State Street
Massachusetts
$93.7M 5,690,363 -197,303 -3%
SFM
10
Systematic Financial Management
New Jersey
$75.7M 4,600,332 -73,683 -2%
Charles Schwab
11
Charles Schwab
California
$56.9M 3,458,901 +831,681 +32%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$54.5M 3,309,470 -435,272 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$48.9M 2,967,930 +72,699 +3%
O
14
OppenheimerFunds
New York
$47.2M 2,865,375 – –
Northern Trust
15
Northern Trust
Illinois
$44.9M 2,729,870 +325,926 +14%
ERM
16
Elm Ridge Management
New York
$43.9M 2,669,509 -386,803 -13%
AAM
17
Advisors Asset Management
Colorado
$39.4M 2,393,987 +17,332 +0.7%
Federated Hermes
18
Federated Hermes
Pennsylvania
$34.5M 2,096,251 +521,199 +33%
Norges Bank
19
Norges Bank
Norway
$32.9M 1,997,362 -1,997,362 -50%
HCCM
20
Herring Creek Capital Management
Connecticut
$30.3M 1,843,010 +819,747 +80%
Goldman Sachs
21
Goldman Sachs
New York
$29M 1,761,295 -379,738 -18%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$26.7M 1,620,044 +6,804 +0.4%
Comerica Bank
23
Comerica Bank
Texas
$26.3M 1,600,460 -25,660 -2%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$22.6M 1,370,100 +259,600 +23%
TCIM
25
TIAA CREF Investment Management
New York
$21.7M 1,315,501 +48,103 +4%
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