RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $121M invested in RR Donnelley & Sons Co. in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-16
Holders Change %
-9.36%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
64
Reduced
36
Closed
29
Calls
$1.99M
Puts
$7.8M
Net Calls
-$5.81M
Net Calls Change
-$6.07M

Top Buyers

1
LM
Luminus Management
Texas
+$3.92M
2
SCM
Saba Capital Management
New York
+$3.79M
3
Nomura Holdings
Nomura Holdings
Japan
+$3.58M
4
Invesco
Invesco
Georgia
+$2.75M
5
BlackRock
BlackRock
New York
+$2.39M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$20.6M
2
TC
Towle & Co
Colorado
-$19.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.4M
5
PPA
Parametric Portfolio Associates
Washington
-$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$104K -$746 -380 -0.7%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102K +$6.43K +3,276 +7%
MAM
78
Meeder Asset Management
Ohio
$98K +$36.7K +18,492 +60%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$97K +$197 +100 +0.2%
JG
80
Jefferies Group
New York
$95K -$2.36K -1,191 -2%
TPSF
81
Texas Permanent School Fund
Texas
$95K +$435 +220 +0.5%
Group One Trading
82
Group One Trading
Illinois
$91K +$84.2K +42,617 +1,230%
GCP
83
GSA Capital Partners
United Kingdom
$86K -$54.3K -27,451 -39%
SRAM
84
Stone Ridge Asset Management
New York
$85K +$3.95K +2,014 +5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$82K – – –
MIM
86
MetLife Investment Management
New Jersey
$65.3K – – –
Russell Investments Group
87
Russell Investments Group
United Kingdom
$65K -$2.4K -1,187 -4%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$64K -$1.57K -791 -2%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K +$10.7K +5,407 +20%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$61K – – –
GC
91
Guggenheim Capital
Illinois
$60K -$5.77K -2,944 -9%
ECM
92
Everence Capital Management
Indiana
$60K – – –
UBS Group
93
UBS Group
Switzerland
$60K +$47.8K +24,476 +393%
Renaissance Technologies
94
Renaissance Technologies
New York
$59K -$560K -286,400 -90%
CSS
95
Cubist Systematic Strategies
Connecticut
$57K -$24.6K -12,574 -30%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$56K – – –
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$56K +$212 +100 +0.4%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$55K +$990 +500 +2%
Walleye Trading
99
Walleye Trading
New York
$51K -$43 -22 -0.1%
AG
100
Aperio Group
California
$50K -$7.49K -3,783 -13%
2 3
4
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