RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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225 hedge funds and large institutions have $814M invested in RR Donnelley & Sons Co. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 42 closing their positions.

Holders
225
Holders Change
-14
Holders Change %
-5.86%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
71
Reduced
93
Closed
42
Calls
$4.16M
Puts
$6.27M
Net Calls
-$2.11M
Net Calls Change
-$330K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$90.4M
2
BlackRock
2
BlackRock
New York
$173M
3
TC
3
Towle & Co
Colorado
$19.3M
4
SCI
4
SkyBridge Capital II
New York
$13.7M
5
Charles Schwab
5
Charles Schwab
California
$11.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$9.31M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$7.34M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.52M
Name Market Value Shares Shares
Change 		Shares
Change %
EP
101
Elkfork Partners
Oregon
$581K 46,332 -11,902 -20%
GF
102
Gabelli Funds
New York
$565K 45,033 +23,000 +104%
AG
103
Aperio Group
California
$562K 44,826 +22,432 +100%
NFA
104
Nationwide Fund Advisors
Ohio
$554K 44,157 +39,325 +814%
SG Americas Securities
105
SG Americas Securities
New York
$535K 42,699 +28,464 +200%
HighTower Advisors
106
HighTower Advisors
Illinois
$524K 41,913 +41,913 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$520K 41,442 -54,918 -57%
USAA
108
United Services Automobile Association
Texas
$500K 39,852 +8,710 +28%
BCM
109
Bridgeway Capital Management
Texas
$483K 38,500 – –
ASRS
110
Arizona State Retirement System
Arizona
$457K 36,466 +100 +0.3%
ZCM
111
Zebra Capital Management
Connecticut
$455K 36,290 -15,347 -30%
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$453K 36,101 -12,900 -26%
TAM
113
Tyers Asset Management
Texas
$423K 33,696 -8,656 -20%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$408K 32,569 +7,454 +30%
HCM
115
Highbridge Capital Management
New York
$406K 32,366 -183,844 -85%
Barclays
116
Barclays
United Kingdom
$401K 31,965 -95,913 -75%
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$395K 31,500 -2,600 -8%
BCM
118
Bayesian Capital Management
New York
$380K 30,318 +30,318 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$375K 29,914 +3,923 +15%
TC
120
TFS Capital
Pennsylvania
$367K 29,282 +29,282 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$357K 28,466 – –
QT
122
Quantbot Technologies
New York
$349K 27,853 -10,553 -27%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$336K 26,804 +29 +0.1%
UBS Group
124
UBS Group
Switzerland
$335K 26,756 -14,652 -35%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$324K 25,870 – –
3 4
5
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