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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

340 hedge funds and large institutions have $3.19B invested in DONNELLEY R R & SONS CO in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 149 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 91

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0% more funds holding

Funds holding: 339340 (+1)

6% less capital invested

Capital invested by funds: $3.38B → $3.19B (-$191M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $35M

Holders
340
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
9.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
149
Reduced
91
Closed
33
Calls
$22.5M
Puts
$35M
Net Calls
-$12.4M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$327M -$41.2M -2,362,500 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M +$29.9M +1,717,758 +13%
Capital World Investors
3
Capital World Investors
California
$233M
BFA
4
BlackRock Fund Advisors
California
$191M +$6.97M +399,700 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
$150M +$3.27M +187,757 +2%
Ameriprise
6
Ameriprise
Minnesota
$142M -$11.3M -648,416 -7%
BIT
7
BlackRock Institutional Trust
California
$139M +$6.08M +348,654 +5%
EIP
8
Epoch Investment Partners
New York
$127M +$58.1K +3,333 +0%
State Street
9
State Street
Massachusetts
$105M +$676K +38,801 +0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$64.7M +$3.31M +189,978 +5%
Charles Schwab
11
Charles Schwab
California
$62M -$87.4K -5,008 -0.1%
Federated Hermes
12
Federated Hermes
Pennsylvania
$56.8M +$300K +17,211 +0.5%
Comerica Bank
13
Comerica Bank
Texas
$52.8M +$24.6M +1,412,747 +87%
O
14
OppenheimerFunds
New York
$51.4M +$910K +52,200 +2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$49.6M +$45.8M +2,630,248 +1,226%
Northern Trust
16
Northern Trust
Illinois
$45.5M +$2.58M +147,872 +6%
AAM
17
Advisors Asset Management
Colorado
$43.8M -$1.2M -69,048 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$41.3M +$6.73M +385,861 +19%
ERM
19
Elm Ridge Management
New York
$37.3M -$2.9M -166,359 -7%
Norges Bank
20
Norges Bank
Norway
$33.3M
JP Morgan Chase
21
JP Morgan Chase
New York
$33.3M +$19.1M +1,098,163 +135%
GAM
22
Gotham Asset Management
New York
$32.9M +$28.6M +1,643,005 +666%
Goldman Sachs
23
Goldman Sachs
New York
$30.3M -$736K -42,215 -2%
TCIM
24
TIAA CREF Investment Management
New York
$25.7M +$2.52M +144,439 +11%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$24.9M +$134K +7,700 +0.5%

DNY Hedge Fund Activity: Q2 2015 in Review

340 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q2 2015, worth a combined $3.19B — down 5.7% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DNY positions and 33 closed out — a net gain of 3 holders — while 149 added to existing stakes and 91 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $45.8M. The largest seller was Capital Research Global Investors, cutting an estimated $41.2M.

  • 340 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q2 2015, up from 339 in Q1 2015.
  • Funds reported $3.19B of DONNELLEY R R & SONS CO stock for Q2 2015, down 5.7% quarter-over-quarter.
  • 36 funds opened new DONNELLEY R R & SONS CO positions in Q2 2015 and 33 closed out, a net change of +3 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q2 2015 was Neuberger Berman Group, an estimated $45.8M added.
  • The largest DONNELLEY R R & SONS CO seller in Q2 2015 was Capital Research Global Investors, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2015.