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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$173M 13,808,558 +2,117,978 +18%
Capital World Investors
2
Capital World Investors
California
$90.4M 7,209,765 +4,548,853 +171%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.5M 6,661,887 +418,670 +7%
LSV Asset Management
4
LSV Asset Management
Illinois
$31.4M 2,505,470 -10,698 -0.4%
State Street
5
State Street
Massachusetts
$23.8M 1,896,711 +374,642 +25%
Norges Bank
6
Norges Bank
Norway
$20.1M 1,606,132 -450,753 -22%
TC
7
Towle & Co
Colorado
$19.3M 1,540,400 +1,540,400 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$17.3M 1,376,459 +87,104 +7%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$15.3M 1,222,365 -40,636 -3%
SCI
10
SkyBridge Capital II
New York
$13.7M 1,091,648 +1,091,648 New
O
11
OppenheimerFunds
New York
$13.7M 1,091,445 -16,332 -1%
Goldman Sachs
12
Goldman Sachs
New York
$13.4M 1,069,333 +193,208 +22%
Northern Trust
13
Northern Trust
Illinois
$12.4M 985,247 +544,250 +123%
Charles Schwab
14
Charles Schwab
California
$11.9M 945,024 +637,329 +207%
KCM
15
Kennedy Capital Management
Missouri
$11.6M 928,940 +316,012 +52%
ERM
16
Elm Ridge Management
New York
$11.6M 926,472 -36,441 -4%
Capital Research Global Investors
17
Capital Research Global Investors
California
$9.31M 742,351 -1,473,882 -67%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$8.52M 679,442 -658,714 -49%
CS
19
Credit Suisse
Switzerland
$8.44M 672,759 +304,107 +82%
Deutsche Bank
20
Deutsche Bank
Germany
$8.11M 646,629 -329,979 -34%
Morgan Stanley
21
Morgan Stanley
New York
$7.34M 585,190 -1,363,662 -70%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$7.3M 582,308 -278,082 -32%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.13M 568,259 -21,482 -4%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.68M 532,498 -10,773 -2%
CWM
25
CIBC World Markets
New York
$6.62M 527,800 -19,995 -4%
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