RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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190 hedge funds and large institutions have $568M invested in RR Donnelley & Sons Co. in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
54
Reduced
66
Closed
37
Calls
$1.65M
Puts
$6.79M
Net Calls
-$5.15M
Net Calls Change
-$6.83M

Top Buyers

1
TC
1
Towle & Co
Colorado
$30.2M
2
Charles Schwab
2
Charles Schwab
California
$13.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$25.5M
4
American Century Companies
4
American Century Companies
Missouri
$2.22M
5
CS
5
Credit Suisse
Switzerland
$8.79M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$446K
2
Goldman Sachs
2
Goldman Sachs
New York
$3.48M
3
Norges Bank
3
Norges Bank
Norway
$12.3M
4
GC
4
Guggenheim Capital
Illinois
$0
5
KCM
5
Kennedy Capital Management
Missouri
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$1.05M -$32.6K -3,500 -3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$9.3K -1,000 -0.9%
ARTA
53
A.R.T. Advisors
New York
$947K +$947K +101,934 New
PI
54
PineBridge Investments
New York
$933K -$58.9K -6,333 -6%
AIG
55
American International Group
New York
$893K -$1.85K -199 -0.2%
Canada Life
56
Canada Life
Manitoba, Canada
$881K +$7.99K +859 +0.9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$836K -$164K -17,600 -16%
PG
58
PEAK6 Group
Illinois
$750K +$750K +80,698 New
WA
59
Whitebox Advisors
Minnesota
$739K +$739K +79,497 New
SCA
60
Secor Capital Advisors
New York
$726K -$135K -14,480 -16%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$698K – – –
Comerica Bank
62
Comerica Bank
Texas
$697K -$25.1K -2,683 -3%
Barclays
63
Barclays
United Kingdom
$694K +$597K +64,205 +615%
Wells Fargo
64
Wells Fargo
California
$681K -$485K -52,173 -42%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$680K -$81.3K -8,756 -11%
SRAM
66
Stone Ridge Asset Management
New York
$676K +$676K +72,640 New
UBS AM
67
UBS AM
Illinois
$676K +$160K +17,253 +31%
IA
68
Icon Advisers
Colorado
$651K +$651K +70,000 New
GH
69
GAM Holding
Switzerland
$620K – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$610K -$77.9K -8,365 -11%
AAM
71
Advisors Asset Management
Colorado
$575K -$979K -105,217 -63%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$575K +$575K +61,858 New
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$517K -$56.3K -6,052 -10%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516K +$3.16K +339 +0.6%
RJA
75
Raymond James & Associates
Florida
$489K -$205K -22,026 -30%
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