RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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190 hedge funds and large institutions have $568M invested in RR Donnelley & Sons Co. in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 37 closing their positions.

Holders
190
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
54
Reduced
66
Closed
37
Calls
$1.65M
Puts
$6.79M
Net Calls
-$5.15M
Net Calls Change
-$6.83M

Top Buyers

1
TC
1
Towle & Co
Colorado
$30.2M
2
Charles Schwab
2
Charles Schwab
California
$13.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$25.5M
4
American Century Companies
4
American Century Companies
Missouri
$2.22M
5
CS
5
Credit Suisse
Switzerland
$8.79M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$446K
2
Goldman Sachs
2
Goldman Sachs
New York
$3.48M
3
Norges Bank
3
Norges Bank
Norway
$12.3M
4
GC
4
Guggenheim Capital
Illinois
$0
5
KCM
5
Kennedy Capital Management
Missouri
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$121M 12,995,675 -206,307 -2%
Capital World Investors
2
Capital World Investors
California
$76.4M 8,209,765 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.4M 6,820,107 +41,100 +0.6%
TC
4
Towle & Co
Colorado
$30.2M 3,245,586 +1,122,479 +53%
LSV Asset Management
5
LSV Asset Management
Illinois
$25.5M 2,738,991 +269,152 +11%
State Street
6
State Street
Massachusetts
$18.6M 1,997,434 +84,880 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$13.8M 1,485,920 +115,671 +8%
Charles Schwab
8
Charles Schwab
California
$13.7M 1,467,643 +289,897 +25%
Norges Bank
9
Norges Bank
Norway
$12.3M 1,321,411 -284,721 -18%
Morgan Stanley
10
Morgan Stanley
New York
$12.2M 1,314,417 +92,831 +8%
Northern Trust
11
Northern Trust
Illinois
$8.97M 964,094 -14,234 -1%
ERM
12
Elm Ridge Management
New York
$8.81M 947,288 – –
CS
13
Credit Suisse
Switzerland
$8.79M 945,130 +226,255 +31%
PPA
14
Parametric Portfolio Associates
Washington
$7.05M 758,398 +219,377 +41%
SCI
15
SkyBridge Capital II
New York
$6.93M 745,138 -154,824 -17%
Capital Research Global Investors
16
Capital Research Global Investors
California
$6.9M 742,351 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$5.84M 628,253 +114,340 +22%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.81M 624,477 -219,522 -26%
Federated Hermes
19
Federated Hermes
Pennsylvania
$5.65M 607,579 -51,621 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.36M 576,098 +2,760 +0.5%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.97M 534,457 -4,119 -0.8%
GXMC
22
Global X Management Company
New York
$4.9M 526,568 +2,169 +0.4%
O
23
OppenheimerFunds
New York
$4.63M 497,769 -64,009 -11%
Deutsche Bank
24
Deutsche Bank
Germany
$4.43M 476,072 +24,257 +5%
TCIM
25
TIAA CREF Investment Management
New York
$4.21M 452,934 +14,392 +3%
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