RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $121M invested in RR Donnelley & Sons Co. in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-16
Holders Change %
-9.36%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
64
Reduced
36
Closed
29
Calls
$1.99M
Puts
$7.8M
Net Calls
-$5.81M
Net Calls Change
-$6.07M

Top Buyers

1
LM
Luminus Management
Texas
+$3.92M
2
SCM
Saba Capital Management
New York
+$3.79M
3
Nomura Holdings
Nomura Holdings
Japan
+$3.58M
4
Invesco
Invesco
Georgia
+$2.75M
5
BlackRock
BlackRock
New York
+$2.39M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$20.6M
2
TC
Towle & Co
Colorado
-$19.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.4M
5
PPA
Parametric Portfolio Associates
Washington
-$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$292K – – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$260K -$257K -130,547 -50%
SO
53
STRS Ohio
Ohio
$258K +$17.9K +9,100 +7%
Swiss National Bank
54
Swiss National Bank
Switzerland
$253K – – –
Bank of America
55
Bank of America
North Carolina
$248K +$63.8K +32,468 +35%
AllianceBernstein
56
AllianceBernstein
Tennessee
$233K +$130K +65,900 +126%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$218K – – –
ASRS
58
Arizona State Retirement System
Arizona
$216K +$2.28K +1,157 +1%
SG Americas Securities
59
SG Americas Securities
New York
$202K +$60.6K +30,820 +43%
AAI
60
Aequim Alternative Investments
California
$202K +$98.5K +50,000 +95%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$186K -$367K -185,700 -66%
Millennium Management
62
Millennium Management
New York
$184K +$184K +93,429 New
RC
63
RBF Capital
California
$179K -$257K -130,235 -59%
Canada Life
64
Canada Life
Manitoba, Canada
$177K +$261 +133 +0.1%
PP
65
Paloma Partners
Connecticut
$167K +$167K +84,784 New
ARTA
66
A.R.T. Advisors
New York
$158K +$158K +80,058 New
Comerica Bank
67
Comerica Bank
Texas
$136K -$10.1K -4,976 -7%
AIM
68
Alambic Investment Management
California
$131K -$487K -246,426 -79%
GH
69
GAM Holding
Switzerland
$131K – – –
UBS AM
70
UBS AM
Illinois
$127K +$19.8K +10,054 +18%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$116K – – –
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$115K +$115K +58,425 New
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$109K +$2.83K +1,433 +3%
Deutsche Bank
74
Deutsche Bank
Germany
$108K -$73.9K -38,291 -41%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$105K – – –
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