RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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262 hedge funds and large institutions have $978M invested in RR Donnelley & Sons Co. in 2016 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 16 increasing their positions, 46 reducing their positions, and 32 closing their positions.

Holders
262
Holders Change
+164
Holders Change %
+167.35%
% of All Funds
6.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
198
Increased
16
Reduced
46
Closed
32
Calls
$3.97M
Puts
$1.43M
Net Calls
+$2.53M
Net Calls Change
+$174K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$118M
2
BFA
2
BlackRock Fund Advisors
California
$102M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$43.5M
4
BIT
4
BlackRock Institutional Trust
California
$37.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$25.1M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$36.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.22M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$867K
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$212K
Name Market Value Shares Shares
Change 		Shares
Change %
SB
76
Suntrust Banks
Georgia
$1.62M 99,344 +99,344 New
FQ
77
First Quadrant
California
$1.6M 98,213 +98,213 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.57M 90,455 +90,455 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.57M 96,360 +96,360 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.53M 93,778 -197,333 -68%
Comerica Bank
81
Comerica Bank
Texas
$1.5M 86,893 +86,893 New
UBS AM
82
UBS AM
Illinois
$1.46M 89,166 +89,166 New
Natixis Advisors
83
Natixis Advisors
Massachusetts
$1.34M 82,080 +82,080 New
AIM
84
Alambic Investment Management
California
$1.27M 77,966 +77,966 New
PI
85
Putnam Investments
Massachusetts
$1.21M 74,166 -147,525 -67%
TCM
86
Twin Capital Management
Pennsylvania
$1.2M 73,450 +73,450 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.13M 69,108 +69,108 New
AIA
88
Affinity Investment Advisors
California
$1.1M 67,540 +67,540 New
GH
89
GAM Holding
Switzerland
$1.09M 66,666 +66,666 New
CBOA
90
Commonwealth Bank of Australia
Australia
$1.08M 66,239 +66,239 New
DCM
91
Dynamic Capital Management
Jersey
$1.05M 64,240 +64,240 New
KCM
92
Kennedy Capital Management
Missouri
$1.04M 63,513 -135,751 -68%
GCP
93
GSA Capital Partners
United Kingdom
$1.02M 62,299 +62,299 New
AG
94
Aperio Group
California
$996K 61,001 +61,001 New
OC
95
Oppenheimer & Co
New York
$974K 59,701 +59,701 New
PI
96
PineBridge Investments
New York
$973K 59,591 +59,591 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$908K 55,646 +55,646 New
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$867K 53,134 -1,053,266 -95%
Verition Fund Management
99
Verition Fund Management
Connecticut
$851K 52,167 +29,118 +126%
Squarepoint
100
Squarepoint
New York
$849K 51,998 +51,998 New
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4
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