RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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225 hedge funds and large institutions have $814M invested in RR Donnelley & Sons Co. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-14
Holders Change %
-5.86%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
71
Reduced
93
Closed
42
Calls
$4.16M
Puts
$6.27M
Net Calls
-$2.11M
Net Calls Change
-$330K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$90.4M
2
BlackRock
2
BlackRock
New York
$173M
3
TC
3
Towle & Co
Colorado
$19.3M
4
SCI
4
SkyBridge Capital II
New York
$13.7M
5
Charles Schwab
5
Charles Schwab
California
$11.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$9.31M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$7.34M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
151
Caxton Associates (New York)
New York
$196K +$2.51K +200 +1%
Verition Fund Management
152
Verition Fund Management
Connecticut
$190K -$252K -20,018 -57%
PIA
153
Piedmont Investment Advisors
North Carolina
$190K +$190K +15,137 New
SEI Investments
154
SEI Investments
Pennsylvania
$184K -$189K -14,958 -51%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$173K +$76.5K +6,108 +79%
WAM
156
Weiss Asset Management
Massachusetts
$163K -$1.24K -99 -0.8%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$153K -$27.6K -2,201 -15%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$151K +$105K +8,500 +230%
CC
159
Cipher Capital
New York
$150K -$509K -40,598 -77%
PA
160
Profund Advisors
Maryland
$143K -$22.8K -1,819 -14%
Creative Planning
161
Creative Planning
Kansas
$141K +$49K +3,921 +53%
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$134K – – –
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$129K +$51.4K +4,096 +66%
Allianz Asset Management
164
Allianz Asset Management
Germany
$128K -$39.3K -3,189 -23%
ACI
165
AMP Capital Investors
Australia
$127K – – –
SFSIG
166
San Francisco Sentry Investment Group
California
$117K -$60K -4,800 -34%
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$117K +$117K +9,363 New
PCM
168
Prelude Capital Management
New York
$111K -$622K -49,543 -85%
AIP
169
Ameritas Investment Partners
Nebraska
$77K +$77K +6,159 New
First Manhattan
170
First Manhattan
New York
$71K – – –
PG
171
PEAK6 Group
Illinois
$68K -$498K -39,927 -88%
TWMP
172
Taylor Wealth Management Partners
Massachusetts
$50K -$188K -15,000 -79%
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$47K +$37 +3 +0.1%
OMCS
174
Old Mutual Customised Solutions
South Africa
$42K – – –
PWM
175
Perigon Wealth Management
California
$38K – – –
5 6
7
8 9