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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

331 hedge funds and large institutions have $2.68B invested in DONNELLEY R R & SONS CO in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $6.34M

7% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 112

3% less funds holding

Funds holding: 340331 (-9)

16% less capital invested

Capital invested by funds: $3.19B → $2.68B (-$503M)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
331
Holders Change
-9
Holders Change %
-2.65%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
120
Reduced
112
Closed
42
Calls
$16.1M
Puts
$6.34M
Net Calls
+$9.71M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$250M -$23.1M -1,586,842 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M -$6.81M -467,511 -3%
Capital World Investors
3
Capital World Investors
California
$194M
BFA
4
BlackRock Fund Advisors
California
$158M -$2.37M -163,022 -1%
EIP
5
Epoch Investment Partners
New York
$149M +$42.5M +2,917,782 +40%
LSV Asset Management
6
LSV Asset Management
Illinois
$122M -$3.4M -233,749 -3%
Ameriprise
7
Ameriprise
Minnesota
$118M -$905K -62,146 -0.8%
ACM
8
Americafirst Capital Management
California
$104M -$357M -24,537 -77%
BIT
9
BlackRock Institutional Trust
California
$91.8M -$24.2M -1,661,594 -21%
State Street
10
State Street
Massachusetts
$83.9M -$3.73M -256,248 -4%
Charles Schwab
11
Charles Schwab
California
$59.6M +$7.73M +529,441 +15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$57.1M +$3.05M +209,596 +6%
Federated Hermes
13
Federated Hermes
Pennsylvania
$49.2M +$1.82M +125,249 +4%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$45.9M +$4.44M +304,624 +11%
O
15
OppenheimerFunds
New York
$43.8M +$875K +60,091 +2%
Northern Trust
16
Northern Trust
Illinois
$38.1M +$88.5K +6,075 +0.2%
ERM
17
Elm Ridge Management
New York
$35.2M +$4.03M +276,619 +13%
AAM
18
Advisors Asset Management
Colorado
$33.3M -$3.31M -227,238 -9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$29.7M -$4.75M -326,398 -14%
Norges Bank
20
Norges Bank
Norway
$26.5M -$1.35M -92,632 -5%
JP Morgan Chase
21
JP Morgan Chase
New York
$25.3M -$2.56M -175,684 -9%
LCP
22
Lombardia Capital Partners
California
$25M +$7.3M +501,607 +41%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$22.2M +$1.42M +97,700 +7%
Comerica Bank
24
Comerica Bank
Texas
$21.2M -$22.9M -1,571,782 -52%
HCCM
25
Herring Creek Capital Management
Connecticut
$20.4M +$4.32M +296,986 +27%

DNY Hedge Fund Activity: Q3 2015 in Review

331 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q3 2015, worth a combined $2.68B — down 16% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DNY and 34 opened new positions — a net loss of 8 holders — while 112 trimmed existing stakes and 120 added.

The largest buyer was Epoch Investment Partners, adding an estimated $42.5M. The largest seller was Americafirst Capital Management, cutting an estimated $357M.

  • 331 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q3 2015, down from 340 in Q2 2015.
  • Funds reported $2.68B of DONNELLEY R R & SONS CO stock for Q3 2015, down 16% quarter-over-quarter.
  • 34 funds opened new DONNELLEY R R & SONS CO positions in Q3 2015 and 42 closed out, a net change of -8 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q3 2015 was Epoch Investment Partners, an estimated $42.5M added.
  • The largest DONNELLEY R R & SONS CO seller in Q3 2015 was Americafirst Capital Management, an estimated $357M sold.

Based on aggregated 13F filings for Q3 2015.