RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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262 hedge funds and large institutions have $978M invested in RR Donnelley & Sons Co. in 2016 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+165
Holders Change %
+170.1%
% of All Funds
6.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
198
Increased
31
Reduced
30
Closed
31
Calls
$3.97M
Puts
$1.43M
Net Calls
+$2.53M
Net Calls Change
+$174K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$118M
2
BFA
2
BlackRock Fund Advisors
California
$102M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$43.5M
4
BIT
4
BlackRock Institutional Trust
California
$37.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$25.1M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$36.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.22M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$867K
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$212K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAA
126
Adams Asset Advisors
Texas
$504K +$504K +30,864 New
CEP
127
Chicago Equity Partners
Illinois
$489K +$489K +29,986 New
HAIM
128
Hunter Associates Investment Management
Pennsylvania
$488K +$488K +29,912 New
Nomura Holdings
129
Nomura Holdings
Japan
$487K +$487K +29,693 New
SCM
130
Stevens Capital Management
Pennsylvania
$485K +$485K +29,735 New
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$480K +$480K +29,403 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$458K +$458K +28,066 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$458K +$458K +28,049 New
CAM
134
Capstone Asset Management
Texas
$454K +$454K +27,815 New
ZCM
135
Zebra Capital Management
Connecticut
$452K +$452K +27,710 New
VOYA Investment Management
136
VOYA Investment Management
Georgia
$444K +$444K +27,193 New
AIA
137
Arrow Investment Advisors
Maryland
$440K +$440K +26,963 New
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$437K +$437K +26,767 New
B
139
Barings
North Carolina
$434K +$434K +26,566 New
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
$431K +$431K +26,434 New
TH
141
Timber Hill
Connecticut
$426K +$426K +26,104 New
DTL
142
Dynamic Technology Lab
Singapore
$408K +$408K +24,989 New
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$393K +$393K +24,056 New
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$388K +$388K +23,801 New
BlackRock
145
BlackRock
New York
$375K +$375K +22,960 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$364K +$364K +22,279 New
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$338K +$185K +11,259 +120%
PA
148
Profund Advisors
Maryland
$326K +$326K +19,990 New
CL
149
CSS LLC
Illinois
$324K +$323K +19,789 +43,976%
GF
150
Gabelli Funds
New York
$311K +$311K +19,033 New
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6
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