RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $293M invested in RR Donnelley & Sons Co. in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
67
Reduced
47
Closed
22
Calls
$1.08M
Puts
$824K
Net Calls
+$254K
Net Calls Change
+$2.26M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$32.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
$5.5M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.45M
4
Invesco
Invesco
Georgia
$3.26M
5
CCPM
Cooper Creek Partners Management
New York
$4.77M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$20.6M
2
BCM
Brigade Capital Management
New York
$4.58M
3
ERM
Elm Ridge Management
New York
$1.24M
4
SCM
Saba Capital Management
New York
$1.06M
5
Bank of America
Bank of America
North Carolina
$442K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
Everence Capital Management
Indiana
$144K +$88.8K +18,820 +161%
AG
102
Aperio Group
California
$138K +$12.7K +2,669 +10%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$135K -$14K -2,955 -9%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$129K +$2.33K +493 +2%
QIM
105
Quantitative Investment Management
Virginia
$126K +$126K +26,800 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$125K -$5.84K -1,233 -4%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$124K -$570 -121 -0.5%
Walleye Trading
108
Walleye Trading
New York
$122K +$122K +25,838 New
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$114K +$174 +37 +0.2%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$112K +$1.04K +220 +0.9%
MSA
111
Mason Street Advisors
Wisconsin
$107K +$3.6K +760 +3%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$105K +$37.6K +7,968 +56%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$97.2K +$788 +167 +0.8%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$97K +$3.17K +670 +3%
PIA
115
Piedmont Investment Advisors
North Carolina
$83K +$4.21K +896 +5%
CEP
116
Chicago Equity Partners
Illinois
$79K – – –
Jane Street
117
Jane Street
New York
$79K +$79K +16,638 New
MFG
118
Magnus Financial Group
New York
$78K – – –
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$67K +$862 +183 +1%
Stifel Financial
120
Stifel Financial
Missouri
$66K +$1.4K +295 +2%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$58K – – –
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$55K – – –
FRM
123
Fox Run Management
Connecticut
$55K +$55K +11,717 New
USAA
124
United Services Automobile Association
Texas
$50K – – –
AB
125
Amalgamated Bank
New York
$50K +$1.34K +286 +3%
3 4
5
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