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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

306 hedge funds and large institutions have $2.79B invested in DONNELLEY R R & SONS CO in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 106 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $10.3M

2% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 106

5% less funds holding

Funds holding: 321306 (-15)

5% less capital invested

Capital invested by funds: $2.94B → $2.79B (-$154M)

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
306
Holders Change
-15
Holders Change %
-4.67%
% of All Funds
8.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
108
Reduced
106
Closed
46
Calls
$13.3M
Puts
$10.3M
Net Calls
+$2.98M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$279M -$2.5M -152,315 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M +$13.9M +849,087 +6%
Capital World Investors
3
Capital World Investors
California
$219M
BFA
4
BlackRock Fund Advisors
California
$197M +$14.2M +866,972 +8%
EIP
5
Epoch Investment Partners
New York
$164M -$243K -14,800 -0.1%
LSV Asset Management
6
LSV Asset Management
Illinois
$135M -$658K -40,129 -0.5%
Ameriprise
7
Ameriprise
Minnesota
$107M -$21.9M -1,337,933 -17%
BIT
8
BlackRock Institutional Trust
California
$106M +$1.92M +117,210 +2%
State Street
9
State Street
Massachusetts
$100M +$702K +42,786 +0.7%
Charles Schwab
10
Charles Schwab
California
$64.9M -$2.49M -151,699 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$54.3M -$3.73M -227,343 -6%
O
12
OppenheimerFunds
New York
$50.4M -$2.84M -173,155 -5%
Federated Hermes
13
Federated Hermes
Pennsylvania
$46.2M -$3.63M -221,472 -7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$45.7M +$6.96M +424,346 +18%
Northern Trust
15
Northern Trust
Illinois
$40.7M -$25.6K -1,579 -0.1%
Norges Bank
16
Norges Bank
Norway
$35.3M +$3.24M +197,640 +10%
AAM
17
Advisors Asset Management
Colorado
$31.4M -$2.79M -170,303 -8%
ERM
18
Elm Ridge Management
New York
$29M -$9.74M -593,662 -25%
TCIM
19
TIAA CREF Investment Management
New York
$28.5M +$7.01M +427,258 +33%
JP Morgan Chase
20
JP Morgan Chase
New York
$28.1M +$85K +5,183 +0.3%
LCP
21
Lombardia Capital Partners
California
$25.7M -$7.01M -427,443 -21%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$20.9M -$2.8M -171,000 -12%
Morgan Stanley
23
Morgan Stanley
New York
$20.5M +$3.34M +203,596 +20%
Prudential Financial
24
Prudential Financial
New Jersey
$18.7M +$8.3M +506,205 +80%
USAA
25
United Services Automobile Association
Texas
$17.9M +$820 +50 +0%

DNY Hedge Fund Activity: Q1 2016 in Review

306 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q1 2016, worth a combined $2.79B — down 5.2% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DNY and 32 opened new positions — a net loss of 14 holders — while 106 trimmed existing stakes and 108 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $394M sold.

  • 306 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q1 2016, down from 321 in Q4 2015.
  • Funds reported $2.79B of DONNELLEY R R & SONS CO stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 32 funds opened new DONNELLEY R R & SONS CO positions in Q1 2016 and 46 closed out, a net change of -14 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $14.2M added.
  • The largest DONNELLEY R R & SONS CO seller in Q1 2016 was Americafirst Capital Management, an estimated $394M sold.

Based on aggregated 13F filings for Q1 2016.