RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

Back to rankings

156 hedge funds and large institutions have $210M invested in RR Donnelley & Sons Co. in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
51
Reduced
50
Closed
22
Calls
$1.34M
Puts
$14.4M
Net Calls
-$13.1M
Net Calls Change
-$7.26M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.51M
2
Charles Schwab
Charles Schwab
California
+$2.3M
3
WA
Whitebox Advisors
Minnesota
+$1.89M
4
PAM
Panagora Asset Management
Massachusetts
+$1.81M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.59M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$7.01M
2
SCM
Saba Capital Management
New York
-$6.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$6.85M
4
LM
Luminus Management
Texas
-$3.92M
5
BlackRock
BlackRock
New York
-$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$499K +$1.73K +459 +0.3%
SO
52
STRS Ohio
Ohio
$494K – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$484K – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$465K +$19.3K +5,101 +4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$417K – – –
VOYA Investment Management
56
VOYA Investment Management
Georgia
$413K -$293K -77,779 -42%
Bank of America
57
Bank of America
North Carolina
$402K -$72.9K -19,371 -15%
AQR Capital Management
58
AQR Capital Management
Connecticut
$398K -$1.13M -299,479 -74%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$397K -$232K -61,412 -37%
Prudential Financial
60
Prudential Financial
New Jersey
$395K -$270K -71,670 -41%
AAI
61
Aequim Alternative Investments
California
$386K – – –
PP
62
Paloma Partners
Connecticut
$353K +$33.8K +8,966 +11%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$341K +$221K +58,612 +184%
UBS AM
64
UBS AM
Illinois
$324K +$80.6K +21,383 +33%
Comerica Bank
65
Comerica Bank
Texas
$319K -$1.8K -376 -0.6%
ASRS
66
Arizona State Retirement System
Arizona
$313K -$100K -26,674 -24%
HF
67
HRT Financial
New York
$309K +$309K +82,070 New
OAC
68
OMERS Administration Corp
Ontario, Canada
$301K +$301K +79,900 New
Citadel Advisors
69
Citadel Advisors
Florida
$261K +$261K +69,325 New
Renaissance Technologies
70
Renaissance Technologies
New York
$257K +$143K +37,893 +125%
GH
71
GAM Holding
Switzerland
$251K – – –
UBS Group
72
UBS Group
Switzerland
$250K +$134K +35,636 +116%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$241K +$241K +63,800 New
Squarepoint
74
Squarepoint
New York
$237K -$1.26M -334,095 -84%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$221K – – –
1 2
3
4 5