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.

2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

340

Holders Change

Holders Change %

+0.29%

% of All Funds

9.17%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-25%

% of All Funds

0.08%

New

Increased

149

Reduced

Closed

Calls

$22.5M

Puts

$35M

Net Calls

-$12.4M

Net Calls Change

-$1.51M

Top Buyers

1	1 Neuberger Berman Group New York	$49.6M
2	2 Vanguard Group Malvern, Pennsylvania	$257M
3	GAM 3 Gotham Asset Management New York	$32.9M
4	4 Comerica Bank Dallas, Texas	$52.8M
5	5 JPMorgan Chase & Co New York	$33.3M

Top Sellers

1	1 Capital Research Global Investors Los Angeles, California	$327M
2	2 Renaissance Technologies New York	$0
3	3 Allianz Asset Management Munich, Germany	$20M
4	4 Ameriprise Minneapolis, Minnesota	$142M
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$12.8M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Capital Research Global Investors Los Angeles, California	$327M	18,750,200	-2,362,500	-11%
2	2 Vanguard Group Malvern, Pennsylvania	$257M	14,739,666	+1,717,758	+13%
3	3 Capital World Investors Los Angeles, California	$233M	13,345,400	–	–
4	BFA 4 BlackRock Fund Advisors San Francisco, California	$191M	10,980,409	+399,700	+4%
5	5 LSV Asset Management Chicago, Illinois	$150M	8,610,637	+187,757	+2%
6	6 Ameriprise Minneapolis, Minnesota	$142M	8,164,828	-648,416	-7%
7	BIT 7 BlackRock Institutional Trust San Francisco, California	$139M	7,965,101	+348,654	+5%
8	EIP 8 Epoch Investment Partners New York	$127M	7,307,321	+3,333	+0%
9	9 State Street Boston, Massachusetts	$105M	6,020,645	+38,801	+0.6%
10	10 Bank of New York Mellon New York	$64.7M	3,713,286	+189,978	+5%
11	11 Charles Schwab San Francisco, California	$62M	3,551,557	-5,008	-0.1%
12	12 Federated Hermes Pittsburgh, Pennsylvania	$56.8M	3,257,300	+17,211	+0.5%
13	13 Comerica Bank Dallas, Texas	$52.8M	3,028,276	+1,412,747	+87%
14	O 14 OppenheimerFunds New York	$51.4M	2,946,495	+52,200	+2%
15	15 Neuberger Berman Group New York	$49.6M	2,844,768	+2,630,248	+1,226%
16	16 Northern Trust Chicago, Illinois	$45.5M	2,611,023	+147,872	+6%
17	AAM 17 Advisors Asset Management Monument, Colorado	$43.8M	2,514,781	-69,048	-3%
18	18 Dimensional Fund Advisors Austin, Texas	$41.3M	2,369,495	+385,861	+19%
19	ERM 19 Elm Ridge Management Briarcliff Manor, New York	$37.3M	2,137,966	-166,359	-7%
20	20 Norges Bank Oslo, Norway	$33.3M	1,911,328	–	–
21	21 JPMorgan Chase & Co New York	$33.3M	1,909,900	+1,098,163	+135%
22	GAM 22 Gotham Asset Management New York	$32.9M	1,889,588	+1,643,005	+666%
23	23 Goldman Sachs New York	$30.3M	1,738,556	-42,215	-2%
24	TCIM 24 TIAA CREF Investment Management New York	$25.7M	1,476,598	+144,439	+11%
25	25 Lord, Abbett & Co Jersey City, New Jersey	$24.9M	1,426,000	+7,700	+0.5%

DONNELLEY R R & SONS CO DNY

Top Buyers

Top Sellers

DONNELLEY R R & SONS CO

DNY