RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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192 hedge funds and large institutions have $634M invested in RR Donnelley & Sons Co. in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 46 closing their positions.

Holders
192
Holders Change
-33
Holders Change %
-14.67%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
66
Reduced
72
Closed
46
Calls
$4.22M
Puts
$2.54M
Net Calls
+$1.69M
Net Calls Change
+$3.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$84.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.6M
3
TC
3
Towle & Co
Colorado
$21.9M
4
QI
4
QS Investors
New York
$4.27M
5
AIM
5
Alambic Investment Management
California
$4.78M

Top Sellers

1
CWM
1
CIBC World Markets
New York
$0
2
BlackRock
2
BlackRock
New York
$136M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
O
4
OppenheimerFunds
New York
$5.79M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.69M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$571K 55,425 +617 +1%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$567K 55,076 -337 -0.6%
NFA
78
Nationwide Fund Advisors
Ohio
$560K 54,357 +10,200 +23%
TPSF
79
Texas Permanent School Fund
Texas
$526K 51,110 -4 -0%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$500K 48,547 -191 -0.4%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$457K 44,338 +8,237 +23%
OC
82
Oppenheimer & Co
New York
$439K 42,657 -14,026 -25%
UBS Group
83
UBS Group
Switzerland
$438K 42,463 +15,707 +59%
GF
84
Gabelli Funds
New York
$433K 42,000 -3,033 -7%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$427K 41,496 +8,927 +27%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$427K 41,442 – –
OAC
87
OMERS Administration Corp
Ontario, Canada
$391K 38,000 -10,600 -22%
ASRS
88
Arizona State Retirement System
Arizona
$375K 36,366 -100 -0.3%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$368K 35,700 +35,700 New
QT
90
Quantbot Technologies
New York
$330K 32,092 +4,239 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$309K 30,000 +5,400 +22%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$308K 29,914 – –
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$292K 28,366 -100 -0.4%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$277K 26,870 +1,000 +4%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$276K 26,804 – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$271K 26,303 +3,691 +16%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$271K 26,270 +9,780 +59%
CGH
98
Crossmark Global Holdings
Texas
$260K 25,254 +25,254 New
SCM
99
Stevens Capital Management
Pennsylvania
$255K 24,787 -24,173 -49%
Nomura Holdings
100
Nomura Holdings
Japan
$252K 24,569 -80,625 -77%
2 3
4
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