RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

RRD was delisted on the 25th of February, 2022.

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192 hedge funds and large institutions have $634M invested in RR Donnelley & Sons Co. in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 46 closing their positions.

Holders
192
Holders Change
-33
Holders Change %
-14.67%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
66
Reduced
72
Closed
46
Calls
$4.22M
Puts
$2.54M
Net Calls
+$1.69M
Net Calls Change
+$3.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$84.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.6M
3
TC
3
Towle & Co
Colorado
$21.9M
4
QI
4
QS Investors
New York
$4.27M
5
AIM
5
Alambic Investment Management
California
$4.78M

Top Sellers

1
CWM
1
CIBC World Markets
New York
$0
2
BlackRock
2
BlackRock
New York
$136M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
O
4
OppenheimerFunds
New York
$5.79M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.29M 125,384 -34,210 -21%
Prudential Financial
52
Prudential Financial
New Jersey
$1.2M 116,069 -157,403 -58%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.18M 114,945 – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.16M 112,318 -11,956 -10%
OAM
55
Oxford Asset Management
United Kingdom
$1.13M 111,463 -39,761 -26%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.11M 107,494 – –
PI
57
PineBridge Investments
New York
$1.1M 106,704 -460 -0.4%
PAM
58
Panagora Asset Management
Massachusetts
$1.07M 103,433 -120,102 -54%
SAM
59
Silvercrest Asset Management
New York
$1.06M 103,154 -17,349 -14%
AIG
60
American International Group
New York
$991K 96,223 +10,502 +12%
Canada Life
61
Canada Life
Manitoba, Canada
$970K 93,909 -6,500 -6%
SCA
62
Secor Capital Advisors
New York
$953K 92,568 -78,235 -46%
AQR Capital Management
63
AQR Capital Management
Connecticut
$933K 90,617 -269,357 -75%
SG Americas Securities
64
SG Americas Securities
New York
$933K 90,538 +47,839 +112%
JIM
65
Jupiter Investment Management
United Kingdom
$872K 84,685 +16,594 +24%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$845K 81,957 -2,731 -3%
Squarepoint
67
Squarepoint
New York
$821K 79,726 +63,365 +387%
FHC
68
First Heartland Consultants
Missouri
$805K 78,200 +17,400 +29%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$774K 75,100 -11,313 -13%
RJA
70
Raymond James & Associates
Florida
$768K 74,559 -3,114 -4%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$762K 73,897 -724 -1%
AA
72
ALPS Advisors
Colorado
$751K 72,892 +20,896 +40%
Comerica Bank
73
Comerica Bank
Texas
$702K 77,270 +194 +0.3%
GH
74
GAM Holding
Switzerland
$687K 66,666 – –
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$635K 61,640 -3,896 -6%
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3
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