RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $251M invested in RR Donnelley & Sons Co. in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-10
Holders Change %
-6.41%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
46
Reduced
48
Closed
23
Calls
$1.54M
Puts
$5.87M
Net Calls
-$4.33M
Net Calls Change
+$8.74M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$8.18M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$4.35M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.65M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.37M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$3.21M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$802K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.14M
5
QI
5
QS Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$572K +$49.6K +12,552 +9%
SFM
52
Systematic Financial Management
New Jersey
$571K -$159K -40,345 -22%
Swiss National Bank
53
Swiss National Bank
Switzerland
$535K +$28.4K +7,200 +6%
SO
54
STRS Ohio
Ohio
$517K – – –
VOYA Investment Management
55
VOYA Investment Management
Georgia
$457K +$23.9K +6,052 +6%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$437K – – –
UBS AM
57
UBS AM
Illinois
$420K +$80.2K +20,293 +24%
Prudential Financial
58
Prudential Financial
New Jersey
$418K +$3.28K +830 +0.8%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$410K -$5.98K -1,513 -1%
AAI
60
Aequim Alternative Investments
California
$405K – – –
UBS Group
61
UBS Group
Switzerland
$387K +$125K +31,530 +48%
AllianceBernstein
62
AllianceBernstein
Tennessee
$359K -$128K -32,451 -26%
Canada Life
63
Canada Life
Manitoba, Canada
$338K +$338K +86,629 New
SCM
64
Saba Capital Management
New York
$317K -$942K -238,547 -75%
AQR Capital Management
65
AQR Capital Management
Connecticut
$283K -$134K -33,922 -32%
GH
66
GAM Holding
Switzerland
$263K – – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$232K – – –
LCM
68
Landscape Capital Management
New Jersey
$232K +$232K +58,797 New
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$223K -$490 -124 -0.2%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$214K – – –
GC
71
Guggenheim Capital
Illinois
$214K +$214K +54,074 New
SOADOR
72
State of Alaska Department of Revenue
Alaska
$211K -$3.7K -939 -2%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$210K – – –
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$207K +$11K +2,799 +6%
AIG
75
American International Group
New York
$202K -$5.4K -1,363 -3%
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