RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $121M invested in RR Donnelley & Sons Co. in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-16
Holders Change %
-9.36%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
64
Reduced
36
Closed
29
Calls
$1.99M
Puts
$7.8M
Net Calls
-$5.81M
Net Calls Change
-$6.07M

Top Buyers

1
LM
Luminus Management
Texas
+$3.92M
2
SCM
Saba Capital Management
New York
+$3.79M
3
Nomura Holdings
Nomura Holdings
Japan
+$3.58M
4
Invesco
Invesco
Georgia
+$2.75M
5
BlackRock
BlackRock
New York
+$2.39M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$20.6M
2
TC
Towle & Co
Colorado
-$19.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.4M
5
PPA
Parametric Portfolio Associates
Washington
-$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$24.5M +$2.39M +1,211,147 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.3M -$1.4M -711,563 -10%
Nomura Holdings
3
Nomura Holdings
Japan
$5.29M +$3.58M +1,683,828 +210%
State Street
4
State Street
Massachusetts
$4.48M +$158K +80,046 +4%
SCM
5
Saba Capital Management
New York
$4.24M +$3.79M +1,925,150 +857%
Charles Schwab
6
Charles Schwab
California
$4.14M +$480K +243,809 +13%
Invesco
7
Invesco
Georgia
$4.12M +$2.75M +1,398,161 +202%
LSV Asset Management
8
LSV Asset Management
Illinois
$4.05M -$1.16M -590,080 -22%
LM
9
Luminus Management
Texas
$3.92M +$3.92M +1,990,000 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.1M +$1.25M +634,169 +67%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.96M +$5.6K +2,841 +0.2%
BCM
12
Brigade Capital Management
New York
$2.65M +$743K +377,000 +39%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.48M +$278K +141,224 +13%
CS
14
Credit Suisse
Switzerland
$2.4M +$544K +275,972 +29%
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.37M +$262 +133 +0%
CCPM
16
Cooper Creek Partners Management
New York
$1.98M -$14.5K -7,341 -0.7%
Northern Trust
17
Northern Trust
Illinois
$1.86M +$39K +19,811 +2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.86M +$570K +282,414 +44%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.72M +$1.72M +872,834 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.69M +$138K +70,113 +9%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$1.64M +$1.64M +830,740 New
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.56M +$167K +84,614 +12%
WA
23
Whitebox Advisors
Minnesota
$1.53M -$247K -125,383 -14%
PPA
24
Parametric Portfolio Associates
Washington
$1.15M -$1.23M -624,171 -52%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.12M +$3.45K +1,749 +0.3%
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