DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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328 hedge funds and large institutions have $4.51B invested in Dun & Bradstreet in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-28
Holders Change %
-7.87%
% of All Funds
9.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
119
Reduced
107
Closed
44
Calls
$6.4M
Puts
$13.2M
Net Calls
-$6.76M
Net Calls Change
+$679K

Top Buyers

1
BKBG
BHF Kleinwort Benson Group
Belgium
$34.6M
2
ESCM
Echo Street Capital Management
New York
$55.9M
3
Franklin Resources
Franklin Resources
California
$64.9M
4
NSCM
New South Capital Management
Tennessee
$110M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$15.3M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$325M
2
AQR Capital Management
AQR Capital Management
Connecticut
$30.3M
3
Millennium Management
Millennium Management
New York
$779K
4
AL
AJO LP
Pennsylvania
$0
5
ARC
Absolute Return Capital
Massachusetts
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
226
Livforsakringsbolaget Skandia
Sweden
$407K – – –
MHC
227
Meyer Handelman Company
New York
$399K – – –
NMERB
228
New Mexico Educational Retirement Board
New Mexico
$399K – – –
Nomura Asset Management
229
Nomura Asset Management
Japan
$391K – – –
BBHC
230
Brown Brothers Harriman & Co
New York
$389K – – –
HCM
231
Highbridge Capital Management
New York
$383K -$8.3M -79,053 -96%
CCG
232
Cypress Capital Group
Florida
$374K -$8.51K -81 -2%
GT
233
Glenmede Trust
Pennsylvania
$369K -$31.3K -299 -8%
Stifel Financial
234
Stifel Financial
Missouri
$361K -$1.64M -15,595 -82%
Rafferty Asset Management
235
Rafferty Asset Management
New York
$361K +$184K +1,748 +104%
LIC
236
Lodestar Investment Counsel
Illinois
$359K -$3.15K -30 -0.9%
SAM
237
Securian Asset Management
Minnesota
$358K – – –
Nisa Investment Advisors
238
Nisa Investment Advisors
Missouri
$357K – – –
BOTW
239
Bank of the West
California
$357K – – –
LIA
240
LS Investment Advisors
Michigan
$356K +$41.2K +393 +13%
FWCM
241
Ferguson Wellman Capital Management
Oregon
$345K – – –
Brown Advisory
242
Brown Advisory
Maryland
$341K +$135K +1,292 +66%
RFC
243
Regions Financial Corp
Alabama
$337K – – –
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$311K +$1.57K +15 +0.5%
MAM
245
Mastrapasqua Asset Management
Tennessee
$307K -$24.7K -235 -7%
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$305K – – –
GS
247
GAM Systematic
United Kingdom
$299K -$1.65M -15,758 -85%
CAM
248
Capstone Asset Management
Texas
$299K +$33.6K +320 +13%
PP
249
Paloma Partners
Connecticut
$273K -$530K -5,044 -66%
LCM
250
Laurion Capital Management
New York
$273K -$210K -2,000 -43%
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