RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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192 hedge funds and large institutions have $634M invested in RR Donnelley & Sons Co. in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 46 closing their positions.

Holders
192
Holders Change
-33
Holders Change %
-14.67%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
66
Reduced
72
Closed
46
Calls
$4.22M
Puts
$2.54M
Net Calls
+$1.69M
Net Calls Change
+$3.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$84.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.6M
3
TC
3
Towle & Co
Colorado
$21.9M
4
QI
4
QS Investors
New York
$4.27M
5
AIM
5
Alambic Investment Management
California
$4.78M

Top Sellers

1
CWM
1
CIBC World Markets
New York
$0
2
BlackRock
2
BlackRock
New York
$136M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
O
4
OppenheimerFunds
New York
$5.79M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.69M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$136M 13,201,982 -606,576 -4%
Capital World Investors
2
Capital World Investors
California
$84.6M 8,209,765 +1,000,000 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.8M 6,779,007 +117,120 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$25.4M 2,469,839 -35,631 -1%
TC
5
Towle & Co
Colorado
$21.9M 2,123,107 +582,707 +38%
State Street
6
State Street
Massachusetts
$19.7M 1,912,554 +15,843 +0.8%
Norges Bank
7
Norges Bank
Norway
$16.5M 1,606,132 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$14.1M 1,370,249 -6,210 -0.5%
Morgan Stanley
9
Morgan Stanley
New York
$12.6M 1,221,586 +636,396 +109%
Charles Schwab
10
Charles Schwab
California
$12.1M 1,177,746 +232,722 +25%
Northern Trust
11
Northern Trust
Illinois
$10.1M 978,328 -6,919 -0.7%
ERM
12
Elm Ridge Management
New York
$9.76M 947,288 +20,816 +2%
SCI
13
SkyBridge Capital II
New York
$9.27M 899,962 -191,686 -18%
Goldman Sachs
14
Goldman Sachs
New York
$9.24M 897,135 -172,198 -16%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$8.69M 843,999 -378,366 -31%
Capital Research Global Investors
16
Capital Research Global Investors
California
$7.65M 742,351 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$7.64M 741,398 +61,956 +9%
CS
18
Credit Suisse
Switzerland
$7.4M 718,875 +46,116 +7%
Federated Hermes
19
Federated Hermes
Pennsylvania
$6.79M 659,200 +136,726 +26%
KCM
20
Kennedy Capital Management
Missouri
$6.38M 619,648 -309,292 -33%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.91M 573,338 +5,079 +0.9%
O
22
OppenheimerFunds
New York
$5.79M 561,778 -529,667 -49%
PPA
23
Parametric Portfolio Associates
Washington
$5.55M 539,021 +92,593 +21%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.55M 538,576 +6,078 +1%
GXMC
25
Global X Management Company
New York
$5.4M 524,399 +26,166 +5%
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