RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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190 hedge funds and large institutions have $568M invested in RR Donnelley & Sons Co. in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
54
Reduced
66
Closed
37
Calls
$1.65M
Puts
$6.79M
Net Calls
-$5.15M
Net Calls Change
-$6.83M

Top Buyers

1
TC
1
Towle & Co
Colorado
$30.2M
2
Charles Schwab
2
Charles Schwab
California
$13.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$25.5M
4
American Century Companies
4
American Century Companies
Missouri
$2.22M
5
CS
5
Credit Suisse
Switzerland
$8.79M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$446K
2
Goldman Sachs
2
Goldman Sachs
New York
$3.48M
3
Norges Bank
3
Norges Bank
Norway
$12.3M
4
GC
4
Guggenheim Capital
Illinois
$0
5
KCM
5
Kennedy Capital Management
Missouri
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$250K – – –
OAM
102
Oxford Asset Management
United Kingdom
$244K -$795K -85,298 -77%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$244K – – –
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$237K -$94.8K -10,200 -29%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$221K – – –
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$217K +$217K +23,336 New
SG Americas Securities
107
SG Americas Securities
New York
$200K -$644K -69,083 -76%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$196K +$56.2K +6,038 +40%
FRM
109
Fox Run Management
Connecticut
$192K +$192K +20,600 New
SCM
110
Stevens Capital Management
Pennsylvania
$191K -$39.4K -4,237 -17%
MF
111
Magnetar Financial
Illinois
$185K +$54.2K +5,824 +41%
PCM
112
Prelude Capital Management
New York
$175K -$9.72K -1,043 -5%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$172K -$280K -30,092 -62%
MC
114
Miles Capital
Iowa
$170K -$1.46K -157 -0.9%
MSA
115
Mason Street Advisors
Wisconsin
$169K +$4.44K +478 +3%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$167K +$11.1K +1,193 +7%
Wolverine Trading
117
Wolverine Trading
Illinois
$165K +$165K +17,709 New
SEI Investments
118
SEI Investments
Pennsylvania
$161K -$15.9K -1,706 -9%
SO
119
STRS Ohio
Ohio
$152K +$152K +16,400 New
CGH
120
Crossmark Global Holdings
Texas
$150K -$85K -9,133 -36%
Verition Fund Management
121
Verition Fund Management
Connecticut
$141K -$19.5K -2,098 -12%
BFM
122
Boothbay Fund Management
New York
$137K +$137K +14,747 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$136K -$106K -11,539 -44%
PIA
124
Piedmont Investment Advisors
North Carolina
$134K -$8.01K -860 -6%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$134K +$127K +13,631 +1,775%
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5
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