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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

339 hedge funds and large institutions have $3.38B invested in DONNELLEY R R & SONS CO in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 122 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 101

14% more capital invested

Capital invested by funds: $2.97B → $3.38B (+$402M)

7% more funds holding

Funds holding: 318339 (+21)

26% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $42.2M

Holders
339
Holders Change
+21
Holders Change %
+6.6%
% of All Funds
9.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
54
Increased
122
Reduced
101
Closed
29
Calls
$31.3M
Puts
$42.2M
Net Calls
-$10.9M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$405M -$16.3M -850,757 -4%
Capital World Investors
2
Capital World Investors
California
$256M
Vanguard Group
3
Vanguard Group
Pennsylvania
$250M +$21.3M +1,108,561 +9%
BFA
4
BlackRock Fund Advisors
California
$203M +$3.88M +201,981 +2%
Ameriprise
5
Ameriprise
Minnesota
$169M -$3.95M -205,875 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$162M -$5.8M -302,362 -3%
BIT
7
BlackRock Institutional Trust
California
$146M +$7.31M +381,110 +5%
EIP
8
Epoch Investment Partners
New York
$140M +$774K +40,341 +0.6%
State Street
9
State Street
Massachusetts
$115M +$5.61M +292,371 +5%
Charles Schwab
10
Charles Schwab
California
$68.3M +$923K +48,113 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$67.6M +$6.15M +320,550 +10%
Federated Hermes
12
Federated Hermes
Pennsylvania
$62.2M +$22M +1,145,596 +55%
O
13
OppenheimerFunds
New York
$55.5M +$500K +26,080 +0.9%
AAM
14
Advisors Asset Management
Colorado
$49.6M +$2.07M +107,871 +4%
Northern Trust
15
Northern Trust
Illinois
$47.3M -$3.91M -203,602 -8%
ERM
16
Elm Ridge Management
New York
$44.2M -$3.37M -175,585 -7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$38.1M +$742K +38,653 +2%
Norges Bank
18
Norges Bank
Norway
$36.7M
Allianz Asset Management
19
Allianz Asset Management
Germany
$34.6M +$15.1M +786,038 +77%
Goldman Sachs
20
Goldman Sachs
New York
$34.2M +$7.4M +385,651 +28%
LCP
21
Lombardia Capital Partners
California
$31.1M -$6.15M -320,299 -16%
Comerica Bank
22
Comerica Bank
Texas
$31M -$28.5M -1,485,075 -48%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$27.2M -$589K -30,700 -2%
TCIM
24
TIAA CREF Investment Management
New York
$25.6M +$5.16M +268,678 +25%
Deutsche Bank
25
Deutsche Bank
Germany
$22.1M +$3.48M +181,230 +19%

DNY Hedge Fund Activity: Q1 2015 in Review

339 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q1 2015, worth a combined $3.38B — up 14% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DNY positions and 29 closed out — a net gain of 25 holders — while 122 added to existing stakes and 101 trimmed.

The largest buyer was Federated Hermes, adding an estimated $22M. The largest seller was Systematic Financial Management, cutting an estimated $73.9M.

  • 339 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q1 2015, up from 318 in Q4 2014.
  • Funds reported $3.38B of DONNELLEY R R & SONS CO stock for Q1 2015, up 14% quarter-over-quarter.
  • 54 funds opened new DONNELLEY R R & SONS CO positions in Q1 2015 and 29 closed out, a net change of +25 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q1 2015 was Federated Hermes, an estimated $22M added.
  • The largest DONNELLEY R R & SONS CO seller in Q1 2015 was Systematic Financial Management, an estimated $73.9M sold.

Based on aggregated 13F filings for Q1 2015.