DNY

DONNELLEY R R & SONS CO
DNY

Overview Fund Activity
Delisted

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

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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.

Holders
219
Holders Change
-91
Holders Change %
-29.35%
% of All Funds
5.85%
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

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$271M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$322M
4
Goldman Sachs
4
Goldman Sachs
New York
$37.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$24.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
EIP
3
Epoch Investment Partners
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
State Street
5
State Street
Massachusetts
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$331M 21,043,170 +2,096,781 +11%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$322M 1,541,737 +137,023 +10%
BFA
3
BlackRock Fund Advisors
California
$271M 17,243,194 +4,416,517 +34%
LSV Asset Management
4
LSV Asset Management
Illinois
$127M 8,058,800 -29,400 -0.4%
BIT
5
BlackRock Institutional Trust
California
$98.7M 6,280,954 -364,707 -5%
State Street
6
State Street
Massachusetts
$65.6M 4,170,668 -2,021,137 -33%
Charles Schwab
7
Charles Schwab
California
$64.4M 4,098,246 -112,262 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$43.7M 2,779,685 -15,013 -0.5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$40.8M 2,594,400 +460,629 +22%
Morgan Stanley
10
Morgan Stanley
New York
$39M 2,479,340 +726,139 +41%
Goldman Sachs
11
Goldman Sachs
New York
$37.5M 2,384,507 +1,260,382 +112%
O
12
OppenheimerFunds
New York
$34.1M 2,171,338 -575,580 -21%
Norges Bank
13
Norges Bank
Norway
$33.9M 2,257,568 – –
AQR Capital Management
14
AQR Capital Management
Connecticut
$29.7M 1,891,576 +755,503 +67%
CCMH
15
Cornerstone Capital Management Holdings
New York
$28.3M 1,802,306 +397,619 +28%
Federated Hermes
16
Federated Hermes
Pennsylvania
$27.8M 1,767,012 -1,033,706 -37%
AAM
17
Advisors Asset Management
Colorado
$27.5M 1,748,610 -65,892 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$24.7M 1,569,454 +764,560 +95%
Northern Trust
19
Northern Trust
Illinois
$22.5M 1,429,040 -1,058,314 -43%
Bank of America
20
Bank of America
North Carolina
$20.8M 1,325,349 +418,008 +46%
Deutsche Bank
21
Deutsche Bank
Germany
$19.3M 1,229,189 +627,267 +104%
RJA
22
Raymond James & Associates
Florida
$17.2M 1,093,389 +45,775 +4%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$16.1M 444,309 +34,139 +8%
Invesco
24
Invesco
Georgia
$15.4M 979,056 +43,605 +5%
USAA
25
United Services Automobile Association
Texas
$15.3M 974,262 -101,808 -9%
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