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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

310 hedge funds and large institutions have $2.89B invested in DONNELLEY R R & SONS CO in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 105 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

88% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $7.52M

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

11% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 105

1% more funds holding

Funds holding: 306310 (+4)

4% more capital invested

Capital invested by funds: $2.79B → $2.89B (+$99.7M)

Holders
310
Holders Change
+4
Holders Change %
+1.31%
% of All Funds
8.27%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
38
Increased
117
Reduced
105
Closed
33
Calls
$14.2M
Puts
$7.52M
Net Calls
+$6.64M
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$321M +$54.3M +3,206,464 +20%
Capital Research Global Investors
2
Capital Research Global Investors
California
$286M -$1.77M -104,323 -0.6%
Capital World Investors
3
Capital World Investors
California
$226M
BFA
4
BlackRock Fund Advisors
California
$217M +$13.4M +789,979 +7%
EIP
5
Epoch Investment Partners
New York
$167M -$2.64M -156,199 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$137M -$2.73M -161,259 -2%
BIT
7
BlackRock Institutional Trust
California
$112M +$2.93M +173,229 +3%
State Street
8
State Street
Massachusetts
$105M +$1.46M +86,047 +1%
Charles Schwab
9
Charles Schwab
California
$71.4M +$4.27M +251,516 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$54.1M -$1.9M -112,102 -3%
Federated Hermes
11
Federated Hermes
Pennsylvania
$47.4M -$257K -15,196 -0.5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$47.3M +$91.8K +5,426 +0.2%
O
13
OppenheimerFunds
New York
$46.5M -$5.56M -328,528 -11%
Northern Trust
14
Northern Trust
Illinois
$42.1M -$460K -27,203 -1%
Norges Bank
15
Norges Bank
Norway
$38.2M +$1.73M +102,353 +5%
JP Morgan Chase
16
JP Morgan Chase
New York
$36.1M +$7.09M +418,777 +24%
AAM
17
Advisors Asset Management
Colorado
$30.7M -$1.69M -99,817 -5%
Morgan Stanley
18
Morgan Stanley
New York
$29.7M +$8.56M +505,957 +41%
TCIM
19
TIAA CREF Investment Management
New York
$26.2M -$3.27M -193,357 -11%
ERM
20
Elm Ridge Management
New York
$25.2M -$4.68M -276,338 -16%
Prudential Financial
21
Prudential Financial
New Jersey
$25.2M +$5.82M +344,037 +30%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$23.8M +$1.01M +59,466 +4%
CCMH
23
Cornerstone Capital Management Holdings
New York
$23.8M +$7.24M +427,821 +44%
AQR Capital Management
24
AQR Capital Management
Connecticut
$19.2M +$7.96M +470,368 +71%
Goldman Sachs
25
Goldman Sachs
New York
$19M +$5.16M +305,177 +37%

DNY Hedge Fund Activity: Q2 2016 in Review

310 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q2 2016, worth a combined $2.89B — up 3.6% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DNY positions and 33 closed out — a net gain of 5 holders — while 117 added to existing stakes and 105 trimmed.

The largest buyer was Vanguard Group, adding an estimated $54.3M. The largest seller was Ameriprise, cutting an estimated $100M.

  • 310 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q2 2016, up from 306 in Q1 2016.
  • Funds reported $2.89B of DONNELLEY R R & SONS CO stock for Q2 2016, up 3.6% quarter-over-quarter.
  • 38 funds opened new DONNELLEY R R & SONS CO positions in Q2 2016 and 33 closed out, a net change of +5 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q2 2016 was Vanguard Group, an estimated $54.3M added.
  • The largest DONNELLEY R R & SONS CO seller in Q2 2016 was Ameriprise, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2016.