RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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239 hedge funds and large institutions have $748M invested in RR Donnelley & Sons Co. in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-23
Holders Change %
-8.78%
% of All Funds
5.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
90
Reduced
80
Closed
47
Calls
$3.35M
Puts
$5.12M
Net Calls
-$1.78M
Net Calls Change
-$4.31M

Top Buyers

1
BlackRock
BlackRock
New York
$142M
2
Norges Bank
Norges Bank
Norway
$24.9M
3
First Trust Advisors
First Trust Advisors
Illinois
$13.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.3M
5
Morgan Stanley
Morgan Stanley
New York
$23.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$32.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$75.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$0
5
HI
HBK Investments
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
126
Fox Run Management
Connecticut
$390K +$390K +32,200 New
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$384K – – –
BFM
128
Boothbay Fund Management
New York
$378K +$378K +31,207 New
USAA
129
United Services Automobile Association
Texas
$377K +$171K +14,110 +83%
HAIM
130
Hunter Associates Investment Management
Pennsylvania
$362K – – –
SEI Investments
131
SEI Investments
Pennsylvania
$358K -$258K -21,307 -42%
RCM
132
Riverhead Capital Management
Delaware
$358K +$339K +28,003 +1,827%
BCM
133
BlueCrest Capital Management
Jersey
$352K -$194K -16,043 -36%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$345K +$4.85K +400 +1%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$324K +$97 +8 +0%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$315K -$14.6K -1,202 -4%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$313K +$156K +12,910 +100%
ST
138
Spot Trading
Illinois
$313K +$313K +25,806 New
CAM
139
Capstone Asset Management
Texas
$308K -$29.4K -2,420 -9%
OAM
140
Oxford Asset Management
United Kingdom
$307K +$307K +25,383 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$304K -$35.5K -2,934 -10%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$288K – – –
AG
143
Aperio Group
California
$271K -$467K -38,607 -63%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$269K -$544 -45 -0.2%
GF
145
Gabelli Funds
New York
$267K +$36.4K +3,000 +16%
SCM
146
Stevens Capital Management
Pennsylvania
$255K -$105K -8,676 -29%
MF
147
Magnetar Financial
Illinois
$250K +$250K +20,605 New
CL
148
CSS LLC
Illinois
$240K – – –
TWMP
149
Taylor Wealth Management Partners
Massachusetts
$230K – – –
JIM
150
Jupiter Investment Management
United Kingdom
$221K -$298K -24,675 -57%
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