DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

DNB was delisted on the 7th of February, 2019.

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358 hedge funds and large institutions have $4.2B invested in Dun & Bradstreet in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+5
Holders Change %
+1.42%
% of All Funds
9.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
109
Reduced
129
Closed
32
Calls
$12M
Puts
$33.5M
Net Calls
-$21.5M
Net Calls Change
+$11.2M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$412M
2
Millennium Management
Millennium Management
New York
$47.6M
3
JHIU
Janus Henderson Investors US
Colorado
$37.9M
4
NSCM
New South Capital Management
Tennessee
$116M
5
WG
Winton Group
United Kingdom
$25M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$492M
2
Goldman Sachs
Goldman Sachs
New York
$28.2M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$136K
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$33.7M
5
Federated Hermes
Federated Hermes
Pennsylvania
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
226
New Mexico Educational Retirement Board
New Mexico
$565K – – –
SB
227
Suntrust Banks
Georgia
$563K -$1.54K -12 -0.3%
LPC
228
Loeb Partners Corp
New York
$546K – – –
Asset Management One
229
Asset Management One
Japan
$546K – – –
M&T Bank
230
M&T Bank
New York
$545K -$2.82K -22 -0.5%
LA
231
Lucus Advisors
New York
$532K +$48.9K +381 +10%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$530K -$312K -2,426 -37%
JIM
233
Jensen Investment Management
Oregon
$529K -$10.3K -80 -2%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$515K – – –
MOACM
235
Mutual of America Capital Management
New York
$503K -$4.49K -35 -0.9%
LS
236
Livforsakringsbolaget Skandia
Sweden
$498K -$218K -1,700 -30%
LP
237
LMR Partners
United Kingdom
$491K -$105K -822 -18%
GT
238
Glenmede Trust
Pennsylvania
$490K -$13.2K -103 -3%
MHC
239
Meyer Handelman Company
New York
$488K – – –
UCFA
240
United Capital Financial Advisors
Texas
$483K +$7.67K +60 +2%
AIM
241
Assured Investment Management
New York
$480K +$480K +3,737 New
Nomura Asset Management
242
Nomura Asset Management
Japan
$477K -$11.5K -90 -2%
KL
243
KWMG LLC
Kansas
$476K +$476K +3,783 New
BBHC
244
Brown Brothers Harriman & Co
New York
$475K – – –
NIT
245
NumerixS Investment Technologies
British Columbia, Canada
$475K +$218K +1,700 +85%
BOH
246
Bank of Hawaii
Hawaii
$474K – – –
CCG
247
Cypress Capital Group
Florida
$467K +$28.4K +221 +6%
R
248
RQSI
Bahamas
$453K -$16.5K -129 -4%
SEC
249
Seven Eight Capital
New York
$449K +$449K +3,500 New
WSFS
250
Wilmington Savings Fund Society
Delaware
$448K – – –
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