RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $293M invested in RR Donnelley & Sons Co. in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 22 closing their positions.

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
67
Reduced
47
Closed
22
Calls
$1.08M
Puts
$824K
Net Calls
+$254K
Net Calls Change
+$2.26M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$5.5M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.45M
4
Invesco
4
Invesco
Georgia
$3.26M
5
CCPM
5
Cooper Creek Partners Management
New York
$4.77M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$20.6M
2
BCM
2
Brigade Capital Management
New York
$4.58M
3
ERM
3
Elm Ridge Management
New York
$1.24M
4
SCM
4
Saba Capital Management
New York
$1.06M
5
Bank of America
5
Bank of America
North Carolina
$442K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$52.9M 11,215,525 -366,538 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.9M 6,968,094 +1,480,170 +27%
Capital World Investors
3
Capital World Investors
California
$20.6M 4,362,424 -1,269,065 -23%
TC
4
Towle & Co
Colorado
$19.3M 4,093,815 -9,716 -0.2%
LSV Asset Management
5
LSV Asset Management
Illinois
$12.5M 2,644,259 -41,399 -2%
State Street
6
State Street
Massachusetts
$10.3M 2,192,248 +295,906 +16%
Charles Schwab
7
Charles Schwab
California
$8.76M 1,856,395 +39,892 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.08M 1,500,829 +312,810 +26%
PPA
9
Parametric Portfolio Associates
Washington
$5.71M 1,208,702 +72,046 +6%
Allianz Asset Management
10
Allianz Asset Management
Germany
$5.68M 1,203,193 +1,268 +0.1%
AQR Capital Management
11
AQR Capital Management
Connecticut
$5.5M 1,165,886 +746,845 +178%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.27M 1,116,650 +105,579 +10%
CCPM
13
Cooper Creek Partners Management
New York
$4.77M 1,009,948 +317,773 +46%
BCM
14
Brigade Capital Management
New York
$4.58M 970,000 -762,364 -44%
CS
15
Credit Suisse
Switzerland
$4.45M 941,877 +71,868 +8%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4.45M 941,714 +624,271 +197%
Northern Trust
17
Northern Trust
Illinois
$4.38M 926,707 -67,288 -7%
WA
18
Whitebox Advisors
Minnesota
$4.25M 899,631 -64,501 -7%
Nomura Holdings
19
Nomura Holdings
Japan
$3.92M 803,439 -306,350 -28%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.71M 786,606 +34,062 +5%
O
21
OppenheimerFunds
New York
$3.49M 738,472 +15,339 +2%
Prudential Financial
22
Prudential Financial
New Jersey
$3.37M 714,046 +12,231 +2%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M 704,673 +8,225 +1%
Invesco
24
Invesco
Georgia
$3.26M 690,815 +474,046 +219%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$3.01M 638,245 -127,300 -17%
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