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 %
Toronto Dominion Bank
201
Toronto Dominion Bank
Ontario, Canada
$4K – – –
WAM
202
Wealthspire Advisors (Maryland)
Maryland
$4K +$1.13K +87 +39%
Lazard Asset Management
203
Lazard Asset Management
New York
$4K +$4K +363 New
1832 Asset Management
204
1832 Asset Management
Ontario, Canada
$3K – – –
BFEC
205
Benjamin F. Edwards & Company
Missouri
$3K – – –
AOWM
206
Alpha Omega Wealth Management
Virginia
$3K – – –
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$2K -$10.3K -852 -84%
Parallax Volatility Advisers
208
Parallax Volatility Advisers
California
$2K -$5.51K -521 -73%
LCM
209
Liberty Capital Management
Michigan
$2K – – –
FIB
210
First Interstate Bank
Montana
$2K – – –
Carson Wealth (CWM LLC)
211
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +166 New
WA
212
Winfield Associates
Ohio
$1K -$2.44K -110 -71%
GWM
213
Geneos Wealth Management
Colorado
$1K -$660 -66 -40%
MFBTD
214
MB Financial Bank - Trust Department
Illinois
$1K – – –
YWP
215
YorkBridge Wealth Partners
New York
$1K – – –
EWM
216
Edge Wealth Management
New York
$1K – – –
TWA
217
TCI Wealth Advisors
Arizona
$1K – – –
QCG
218
Quadrant Capital Group
Ohio
$1K +$491 +57 +97%
PFBT
219
Parkside Financial Bank & Trust
Missouri
$1K +$1K +67 New
WEC
220
Winslow Evans & Crocker
Massachusetts
$489 -$13 -1 -3%
Walleye Trading
221
Walleye Trading
New York
$71 -$1.12K -89,415 -94%
IWM
222
IHT Wealth Management
Illinois
$12 -$856 -1,284 -99%
Loomis, Sayles & Company
223
Loomis, Sayles & Company
Massachusetts
– -$17.7M -1,459,558 Closed
First Trust Advisors
224
First Trust Advisors
Illinois
– -$13.5M -1,115,244 Closed
PP
225
PDT Partners
New York
– -$2.94M -242,843 Closed
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