RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $210M invested in RR Donnelley & Sons Co. in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
51
Reduced
50
Closed
22
Calls
$1.34M
Puts
$14.4M
Net Calls
-$13.1M
Net Calls Change
-$7.26M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.98M
2
Charles Schwab
Charles Schwab
California
$10.2M
3
WA
Whitebox Advisors
Minnesota
$4.81M
4
PAM
Panagora Asset Management
Massachusetts
$1.81M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.59M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$738K
2
SCM
Saba Capital Management
New York
$1.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$16.7M
4
LM
Luminus Management
Texas
$0
5
BlackRock
BlackRock
New York
$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44M -$2.83M -750,416 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.7M -$6.85M -1,816,152 -29%
Charles Schwab
3
Charles Schwab
California
$10.2M +$2.3M +609,088 +29%
State Street
4
State Street
Massachusetts
$8.76M +$188K +49,874 +2%
Nomura Holdings
5
Nomura Holdings
Japan
$7.97M -$1.4M -371,467 -15%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$6.69M +$754K +200,063 +13%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$5.98M +$2.51M +664,607 +72%
Invesco
8
Invesco
Georgia
$5.67M -$2.2M -584,830 -28%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.58M -$89.7K -23,798 -2%
BCM
10
Brigade Capital Management
New York
$5.26M +$181K +48,000 +4%
CCPM
11
Cooper Creek Partners Management
New York
$5.18M +$1.4M +371,113 +37%
CS
12
Credit Suisse
Switzerland
$5.17M +$578K +153,452 +13%
WA
13
Whitebox Advisors
Minnesota
$4.81M +$1.89M +500,729 +65%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.77M +$28.3K +7,497 +0.6%
Allianz Asset Management
15
Allianz Asset Management
Germany
$4.54M -$418 -111 -0%
Northern Trust
16
Northern Trust
Illinois
$3.72M +$146K +38,703 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.48M +$251K +66,532 +8%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$3.12M -$10.8K -2,871 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.12M +$139K +36,971 +5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.88M -$406K -107,798 -12%
PPA
21
Parametric Portfolio Associates
Washington
$2.7M +$498K +132,051 +23%
Barclays
22
Barclays
United Kingdom
$2.26M +$366K +97,158 +19%
Norges Bank
23
Norges Bank
Norway
$2.13M – – –
Principal Financial Group
24
Principal Financial Group
Iowa
$2.11M -$35.5K -9,406 -2%
Ameriprise
25
Ameriprise
Minnesota
$1.83M +$387K +102,646 +27%
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