RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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225 hedge funds and large institutions have $814M invested in RR Donnelley & Sons Co. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 42 closing their positions.

Holders
225
Holders Change
-14
Holders Change %
-5.86%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
71
Reduced
93
Closed
42
Calls
$4.16M
Puts
$6.27M
Net Calls
-$2.11M
Net Calls Change
-$330K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$90.4M
2
BlackRock
2
BlackRock
New York
$173M
3
TC
3
Towle & Co
Colorado
$19.3M
4
SCI
4
SkyBridge Capital II
New York
$13.7M
5
Charles Schwab
5
Charles Schwab
California
$11.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$9.31M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$7.34M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.52M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$1.08M 85,721 +51,473 +150%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$1.06M 84,688 -2,808 -3%
PP
78
Paloma Partners
Connecticut
$1.03M 82,395 -7,978 -9%
RJA
79
Raymond James & Associates
Florida
$974K 77,673 +14,262 +22%
Comerica Bank
80
Comerica Bank
Texas
$953K 77,076 -6,282 -8%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$937K 74,621 +3,811 +5%
HHC
82
Hutchin Hill Capital
New York
$923K 73,578 +73,578 New
HI
83
HBK Investments
Texas
$913K 72,800 +72,800 New
GHCM
84
Glen Harbor Capital Management
California
$898K 71,604 -18,394 -20%
JIM
85
Jupiter Investment Management
United Kingdom
$853K 68,091 +49,813 +273%
GH
86
GAM Holding
Switzerland
$836K 66,666 – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$822K 65,536 – –
CCMH
88
Cornerstone Capital Management Holdings
New York
$777K 62,000 +62,000 New
FHC
89
First Heartland Consultants
Missouri
$762K 60,800 +60,800 New
MCIM
90
Meadow Creek Investment Management
Georgia
$739K 58,968 -15,148 -20%
OC
91
Oppenheimer & Co
New York
$710K 56,683 -166 -0.3%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$695K 55,413 +52,968 +2,166%
UBS AM
93
UBS AM
Illinois
$687K 54,808 -22,561 -29%
EMG
94
Ellington Management Group
Connecticut
$655K 52,200 -27,800 -35%
AA
95
ALPS Advisors
Colorado
$652K 51,996 +51,996 New
TPSF
96
Texas Permanent School Fund
Texas
$641K 51,114 +553 +1%
SCM
97
Stevens Capital Management
Pennsylvania
$614K 48,960 +27,901 +132%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$611K 48,738 +44,866 +1,159%
OAC
99
OMERS Administration Corp
Ontario, Canada
$609K 48,600 +48,600 New
FRM
100
Fox Run Management
Connecticut
$593K 47,300 +15,100 +47%
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