RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $210M invested in RR Donnelley & Sons Co. in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
51
Reduced
50
Closed
22
Calls
$1.34M
Puts
$14.4M
Net Calls
-$13.1M
Net Calls Change
-$7.26M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.51M
2
Charles Schwab
Charles Schwab
California
+$2.3M
3
WA
Whitebox Advisors
Minnesota
+$1.89M
4
PAM
Panagora Asset Management
Massachusetts
+$1.81M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.59M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$7.01M
2
SCM
Saba Capital Management
New York
-$6.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$6.85M
4
LM
Luminus Management
Texas
-$3.92M
5
BlackRock
BlackRock
New York
-$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$213K +$4.94K +1,313 +2%
CRC
77
Curi RMB Capital
Illinois
$211K +$211K +55,900 New
SOADOR
78
State of Alaska Department of Revenue
Alaska
$205K +$115K +30,568 +128%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$204K +$160K +42,500 +366%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$201K – – –
Two Sigma Investments
81
Two Sigma Investments
New York
$198K +$198K +52,550 New
AIG
82
American International Group
New York
$197K -$2.21K -588 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$194K -$161K -42,700 -45%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$189K +$189K +50,000 New
ECM
85
ExodusPoint Capital Management
New York
$188K +$188K +49,743 New
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$187K +$1.48K +394 +0.8%
TPSF
87
Texas Permanent School Fund
Texas
$182K +$525 +139 +0.3%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167K -$15.5K -4,419 -9%
Millennium Management
89
Millennium Management
New York
$157K -$195K -51,725 -55%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$156K – – –
SG Americas Securities
91
SG Americas Securities
New York
$146K -$241K -64,028 -62%
JG
92
Jefferies Group
New York
$140K -$41.5K -10,971 -23%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$117K – – –
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$117K +$9.2K +2,436 +9%
ECM
95
Everence Capital Management
Indiana
$115K – – –
AG
96
Aperio Group
California
$114K +$18.4K +4,862 +19%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$107K +$1.89K +500 +2%
Deutsche Bank
98
Deutsche Bank
Germany
$101K -$103K -28,308 -51%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$101K -$20.5K -5,442 -17%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$99K -$756 -200 -0.8%
2 3
4
5 6