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 %
MAM
101
Meeder Asset Management
Ohio
$96K -$89.9K -23,918 -48%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$91K -$887 -234 -1%
MSA
103
Mason Street Advisors
Wisconsin
$91K +$1.54K +408 +2%
GCP
104
GSA Capital Partners
United Kingdom
$84K -$79.1K -21,088 -48%
Group One Trading
105
Group One Trading
Illinois
$78K -$96.3K -25,459 -55%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$77K – – –
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$72K +$4.44K +1,185 +7%
Wolverine Trading
108
Wolverine Trading
Illinois
$68K +$11.4K +3,262 +20%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$57K +$57K +15,137 New
CSS
110
Cubist Systematic Strategies
Connecticut
$55K -$55.2K -14,600 -50%
BCM
111
Bayesian Capital Management
New York
$54K +$54K +14,200 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$50K +$9.82K +2,601 +24%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$46K – – –
CCM
114
Coldstream Capital Management
Washington
$46K +$46K +12,102 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$45.2K -$30.7K -8,138 -40%
AUB
116
Atlantic Union Bankshares
Virginia
$44K -$1.27K -333 -3%
TRCT
117
Tower Research Capital (TRC)
New York
$43K +$43K +11,357 New
Stifel Financial
118
Stifel Financial
Missouri
$41K -$11.3K -3,000 -22%
AB
119
Amalgamated Bank
New York
$41K -$593 -157 -1%
BCM
120
BlueCrest Capital Management
Jersey
$39K +$39K +10,276 New
Victory Capital Management
121
Victory Capital Management
Texas
$35K +$35K +9,306 New
AIP
122
Ameritas Investment Partners
Nebraska
$23K – – –
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$23K +$20.1K +5,302 +685%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$22K – – –
SWA
125
Sutton Wealth Advisors
Florida
$11.2K +$11.2K +2,970 New
3 4
5
6 7