RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $293M invested in RR Donnelley & Sons Co. in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
67
Reduced
47
Closed
22
Calls
$1.08M
Puts
$824K
Net Calls
+$254K
Net Calls Change
+$2.26M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$5.5M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.45M
4
Invesco
4
Invesco
Georgia
$3.26M
5
CCPM
5
Cooper Creek Partners Management
New York
$4.77M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$20.6M
2
BCM
2
Brigade Capital Management
New York
$4.58M
3
ERM
3
Elm Ridge Management
New York
$1.24M
4
SCM
4
Saba Capital Management
New York
$1.06M
5
Bank of America
5
Bank of America
North Carolina
$442K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$277K – – –
SEI Investments
77
SEI Investments
Pennsylvania
$265K +$199K +49,550 +305%
EMG
78
Ellington Management Group
Connecticut
$262K +$161K +34,100 +159%
UBS AM
79
UBS AM
Illinois
$257K -$332K -70,357 -56%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$254K +$13.2K +2,808 +6%
AIG
81
American International Group
New York
$252K -$6.83K -1,446 -3%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$251K +$210K +44,500 +510%
AAI
83
Aequim Alternative Investments
California
$248K -$240K -50,911 -49%
ECM
84
Element Capital Management
New York
$248K -$1.66K -350 -0.7%
AllianceBernstein
85
AllianceBernstein
Tennessee
$246K -$79.1K -16,800 -24%
GAM
86
Gotham Asset Management
New York
$235K +$141K +29,775 +150%
JG
87
Jefferies Group
New York
$232K -$59.6K -12,629 -20%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$232K +$944 +200 +0.4%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229K +$14.1K +2,988 +7%
TPSF
90
Texas Permanent School Fund
Texas
$226K +$8.32K +1,761 +4%
CSS
91
Cubist Systematic Strategies
Connecticut
$197K -$306K -64,835 -61%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$196K – – –
SRAM
93
Stone Ridge Asset Management
New York
$195K +$52.3K +11,100 +37%
GC
94
Guggenheim Capital
Illinois
$158K -$980 -208 -0.6%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$157K +$157K +33,300 New
MIM
96
MetLife Investment Management
New Jersey
$157K – – –
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$156K +$1.21K +255 +0.8%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$152K +$152K +32,000 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$147K – – –
MAM
100
Meeder Asset Management
Ohio
$147K +$75.1K +15,821 +105%
2 3
4
5 6