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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

219 hedge funds and large institutions have $2.23B invested in DONNELLEY R R & SONS CO in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 78

23% less capital invested

Capital invested by funds: $2.89B → $2.23B (-$661M)

29% less funds holding

Funds holding: 310219 (-91)

39% less call options, than puts

Call options by funds: $9.49M | Put options by funds: $15.6M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

77% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 115

Holders
219
Holders Change
-91
Holders Change %
-29.35%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
82
Reduced
78
Closed
115
Calls
$9.49M
Puts
$15.6M
Net Calls
-$6.08M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$331M +$33M +2,096,781 +11%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$322M +$28.6M +137,023 +10%
BFA
3
BlackRock Fund Advisors
California
$271M +$69.4M +4,416,517 +34%
LSV Asset Management
4
LSV Asset Management
Illinois
$127M -$462K -29,400 -0.4%
BIT
5
BlackRock Institutional Trust
California
$98.7M -$5.73M -364,707 -5%
State Street
6
State Street
Massachusetts
$65.6M -$31.8M -2,021,137 -33%
Charles Schwab
7
Charles Schwab
California
$64.4M -$1.76M -112,262 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$43.7M -$236K -15,013 -0.5%
JP Morgan Chase
9
JP Morgan Chase
New York
$40.8M +$7.24M +460,629 +22%
Morgan Stanley
10
Morgan Stanley
New York
$39M +$11.4M +726,139 +41%
Goldman Sachs
11
Goldman Sachs
New York
$37.5M +$19.8M +1,260,382 +112%
O
12
OppenheimerFunds
New York
$34.1M -$9.05M -575,580 -21%
Norges Bank
13
Norges Bank
Norway
$33.9M
AQR Capital Management
14
AQR Capital Management
Connecticut
$29.7M +$11.9M +755,503 +67%
CCMH
15
Cornerstone Capital Management Holdings
New York
$28.3M +$6.25M +397,619 +28%
Federated Hermes
16
Federated Hermes
Pennsylvania
$27.8M -$16.2M -1,033,706 -37%
AAM
17
Advisors Asset Management
Colorado
$27.5M -$1.04M -65,892 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$24.7M +$12M +764,560 +95%
Northern Trust
19
Northern Trust
Illinois
$22.5M -$16.6M -1,058,314 -43%
Bank of America
20
Bank of America
North Carolina
$20.8M +$6.57M +418,008 +46%
Deutsche Bank
21
Deutsche Bank
Germany
$19.3M +$9.86M +627,267 +104%
RJA
22
Raymond James & Associates
Florida
$17.2M +$720K +45,775 +4%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$16.1M +$1.24M +34,139 +8%
Invesco
24
Invesco
Georgia
$15.4M +$686K +43,605 +5%
USAA
25
United Services Automobile Association
Texas
$15.3M -$1.6M -101,808 -9%

DNY Hedge Fund Activity: Q3 2016 in Review

219 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q3 2016, worth a combined $2.23B — down 23% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of DNY and 26 opened new positions — a net loss of 89 holders — while 78 trimmed existing stakes and 82 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $69.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $286M sold.

  • 219 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q3 2016, down from 310 in Q2 2016.
  • Funds reported $2.23B of DONNELLEY R R & SONS CO stock for Q3 2016, down 23% quarter-over-quarter.
  • 26 funds opened new DONNELLEY R R & SONS CO positions in Q3 2016 and 115 closed out, a net change of -89 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $69.4M added.
  • The largest DONNELLEY R R & SONS CO seller in Q3 2016 was Capital Research Global Investors, an estimated $286M sold.

Based on aggregated 13F filings for Q3 2016.