DNY

DONNELLEY R R & SONS CO
DNY

Overview Fund Activity
Delisted

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

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318 hedge funds and large institutions have $2.97B invested in DONNELLEY R R & SONS CO in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 33 closing their positions.

Holders
318
Holders Change
+5
Holders Change %
+1.6%
% of All Funds
8.49%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
94
Reduced
120
Closed
33
Calls
$30M
Puts
$16.9M
Net Calls
+$13.2M
Net Calls Change
-$1.88M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$369M
2
Comerica Bank
2
Comerica Bank
Texas
$52.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$17M
4
LCP
4
Lombardia Capital Partners
California
$32.7M
5
CNB
5
City National Bank
California
$11.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.3M
2
AIM
2
Atlantic Investment Management
New York
$0
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$3.9M
4
SFM
4
Systematic Financial Management
New Jersey
$67.1M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$369M 21,963,457 +4,058,094 +23%
Capital World Investors
2
Capital World Investors
California
$224M 13,345,400 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$200M 11,913,347 -17,905 -0.2%
BFA
4
BlackRock Fund Advisors
California
$174M 10,378,728 +98,326 +1%
Ameriprise
5
Ameriprise
Minnesota
$152M 9,019,119 -56,428 -0.6%
LSV Asset Management
6
LSV Asset Management
Illinois
$147M 8,725,242 -60,005 -0.7%
EIP
7
Epoch Investment Partners
New York
$122M 7,263,647 +63,349 +0.9%
BIT
8
BlackRock Institutional Trust
California
$122M 7,235,337 +460,100 +7%
State Street
9
State Street
Massachusetts
$95.6M 5,689,473 -890 -0%
SFM
10
Systematic Financial Management
New Jersey
$67.1M 3,995,060 -605,272 -13%
Charles Schwab
11
Charles Schwab
California
$59M 3,508,452 +49,551 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$53.8M 3,202,758 +234,828 +8%
Comerica Bank
13
Comerica Bank
Texas
$52.1M 3,100,604 +1,500,144 +94%
O
14
OppenheimerFunds
New York
$48.2M 2,868,215 +2,840 +0.1%
Northern Trust
15
Northern Trust
Illinois
$44.8M 2,666,753 -63,117 -2%
ERM
16
Elm Ridge Management
New York
$41.7M 2,479,910 -189,599 -7%
AAM
17
Advisors Asset Management
Colorado
$41.6M 2,475,958 +81,971 +3%
Federated Hermes
18
Federated Hermes
Pennsylvania
$35.2M 2,094,493 -1,758 -0.1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$32.7M 1,944,981 +324,937 +20%
LCP
20
Lombardia Capital Partners
California
$32.7M 1,943,313 +799,911 +70%
Norges Bank
21
Norges Bank
Norway
$32.1M 1,911,328 -86,034 -4%
HCCM
22
Herring Creek Capital Management
Connecticut
$31.5M 1,876,680 +33,670 +2%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$24.4M 1,449,000 +78,900 +6%
Goldman Sachs
24
Goldman Sachs
New York
$23.4M 1,395,120 -366,175 -21%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$21.3M 1,268,410 -2,041,060 -62%
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