RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $251M invested in RR Donnelley & Sons Co. in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 23 closing their positions.

Holders
146
Holders Change
-10
Holders Change %
-6.41%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
46
Reduced
48
Closed
23
Calls
$1.54M
Puts
$5.87M
Net Calls
-$4.33M
Net Calls Change
+$8.74M

Top Buyers

1
CAM
1
Chatham Asset Management
New Jersey
$36.1M
2
Bank of America
2
Bank of America
North Carolina
$8.18M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$4.35M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.65M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.1M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$3.21M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$802K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.14M
5
QI
5
QS Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$47.2M 11,942,732 +266,476 +2%
CAM
2
Chatham Asset Management
New Jersey
$36.1M 9,141,657 +9,141,657 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.1M 4,834,833 +394,454 +9%
Charles Schwab
4
Charles Schwab
California
$11.7M 2,961,901 +252,609 +9%
State Street
5
State Street
Massachusetts
$8.79M 2,224,856 -97,312 -4%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$8.65M 2,190,387 +414,441 +23%
Bank of America
7
Bank of America
North Carolina
$8.18M 2,070,021 +1,963,212 +1,838%
Invesco
8
Invesco
Georgia
$6.61M 1,674,300 +170,154 +11%
CS
9
Credit Suisse
Switzerland
$6.26M 1,584,859 +213,558 +16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.78M 1,462,324 -17,548 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.58M 1,411,870 +146,499 +12%
BCM
12
Brigade Capital Management
New York
$5.51M 1,395,000 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$5.23M 1,324,034 -261,232 -16%
WA
14
Whitebox Advisors
Minnesota
$5.01M 1,268,405 -6,572 -0.5%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$4.35M 1,102,397 +680,691 +161%
Northern Trust
16
Northern Trust
Illinois
$3.73M 944,410 -40,811 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.63M 919,068 -4,183 -0.5%
Nomura Holdings
18
Nomura Holdings
Japan
$3.21M 814,264 -1,301,536 -62%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.69M 679,933 -146,325 -18%
PPA
20
Parametric Portfolio Associates
Washington
$2.43M 614,435 -102,147 -14%
Barclays
21
Barclays
United Kingdom
$2.41M 610,050 +9,991 +2%
Ameriprise
22
Ameriprise
Minnesota
$2.3M 581,716 +96,746 +20%
Norges Bank
23
Norges Bank
Norway
$2.23M 564,066 – –
Principal Financial Group
24
Principal Financial Group
Iowa
$2.21M 560,150 +1,729 +0.3%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$2.19M 548,114 -279,755 -34%
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