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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

321 hedge funds and large institutions have $2.94B invested in DONNELLEY R R & SONS CO in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 122 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $7.28M

10% more capital invested

Capital invested by funds: $2.68B → $2.94B (+$259M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 331321 (-10)

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

23% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 122

Holders
321
Holders Change
-10
Holders Change %
-3.02%
% of All Funds
8.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
94
Reduced
122
Closed
48
Calls
$20.9M
Puts
$7.28M
Net Calls
+$13.6M
Net Calls Change
+$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$394M +$288M +19,577 +273%
Capital Research Global Investors
2
Capital Research Global Investors
California
$253M
Vanguard Group
3
Vanguard Group
Pennsylvania
$219M +$9.11M +618,683 +4%
Capital World Investors
4
Capital World Investors
California
$196M
BFA
5
BlackRock Fund Advisors
California
$164M +$5.19M +352,339 +3%
EIP
6
Epoch Investment Partners
New York
$147M -$3.02M -205,381 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$122M -$1.29M -87,300 -1%
Ameriprise
8
Ameriprise
Minnesota
$115M -$3.91M -265,498 -3%
BIT
9
BlackRock Institutional Trust
California
$93.5M +$761K +51,715 +0.8%
State Street
10
State Street
Massachusetts
$89.2M +$4.39M +298,575 +5%
Charles Schwab
11
Charles Schwab
California
$60.5M +$437K +29,693 +0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$52.1M -$5.67M -384,975 -10%
O
13
OppenheimerFunds
New York
$47.8M +$3.56M +242,015 +8%
Federated Hermes
14
Federated Hermes
Pennsylvania
$44.7M -$5.08M -345,163 -10%
Northern Trust
15
Northern Trust
Illinois
$37M -$1.49M -100,962 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$34.8M +$4.74M +321,829 +16%
ERM
17
Elm Ridge Management
New York
$34.8M -$792K -53,779 -2%
AAM
18
Advisors Asset Management
Colorado
$30.7M -$2.99M -202,921 -9%
LCP
19
Lombardia Capital Partners
California
$29.4M +$4.06M +275,983 +16%
Norges Bank
20
Norges Bank
Norway
$28.8M +$2.04M +138,879 +8%
JP Morgan Chase
21
JP Morgan Chase
New York
$25.2M -$359K -24,405 -1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$23.3M +$16.7M +1,132,040 +253%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$21.3M -$1.13M -76,600 -5%
TCIM
24
TIAA CREF Investment Management
New York
$19.3M -$340K -23,105 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$19.1M +$30.6K +2,076 +0.2%

DNY Hedge Fund Activity: Q4 2015 in Review

321 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q4 2015, worth a combined $2.94B — up 9.7% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of DNY and 43 opened new positions — a net loss of 5 holders — while 122 trimmed existing stakes and 94 added.

The largest buyer was Americafirst Capital Management, adding an estimated $288M. The largest seller was Neuberger Berman Group, cutting an estimated $36.5M.

  • 321 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q4 2015, down from 331 in Q3 2015.
  • Funds reported $2.94B of DONNELLEY R R & SONS CO stock for Q4 2015, up 9.7% quarter-over-quarter.
  • 43 funds opened new DONNELLEY R R & SONS CO positions in Q4 2015 and 48 closed out, a net change of -5 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q4 2015 was Americafirst Capital Management, an estimated $288M added.
  • The largest DONNELLEY R R & SONS CO seller in Q4 2015 was Neuberger Berman Group, an estimated $36.5M sold.

Based on aggregated 13F filings for Q4 2015.