RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $251M invested in RR Donnelley & Sons Co. in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-10
Holders Change %
-6.41%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
46
Reduced
48
Closed
23
Calls
$1.54M
Puts
$5.87M
Net Calls
-$4.33M
Net Calls Change
+$8.74M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$8.18M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$4.35M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.65M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.37M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$3.21M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$802K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.14M
5
QI
5
QS Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$192K +$1.22K +307 +0.6%
ASRS
77
Arizona State Retirement System
Arizona
$187K -$142K -35,874 -43%
CGH
78
Crossmark Global Holdings
Texas
$178K +$178K +45,017 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173K -$15K -3,783 -8%
SG Americas Securities
80
SG Americas Securities
New York
$173K +$20.4K +5,164 +13%
Comerica Bank
81
Comerica Bank
Texas
$171K -$1.2K -463 -0.7%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$164K – – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$151K +$127K +32,179 +530%
MIM
84
MetLife Investment Management
New Jersey
$130K +$130K +32,985 New
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$128K -$70.1K -17,700 -35%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$123K – – –
LIA
87
LS Investment Advisors
Michigan
$123K +$115K +28,985 +1,367%
ECM
88
Everence Capital Management
Indiana
$121K – – –
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$112K – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$111K +$63.8K +16,142 +135%
AG
91
Aperio Group
California
$98K -$21K -5,312 -18%
Deutsche Bank
92
Deutsche Bank
Germany
$98K -$9.02K -2,331 -8%
MSA
93
Mason Street Advisors
Wisconsin
$98K +$2.6K +654 +3%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$96K -$7.55K -1,910 -7%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$95K +$91 +23 +0.1%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$94K -$28.1K -7,132 -23%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$90K +$13.4K +3,351 +17%
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$86.8K +$84.4K +21,383 +3,529%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$85K +$3.84K +970 +5%
MF
100
Magnetar Financial
Illinois
$83K +$83K +21,028 New
2 3
4
5 6