DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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354 hedge funds and large institutions have $4.12B invested in Dun & Bradstreet in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
9.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
122
Reduced
105
Closed
36
Calls
$9.18M
Puts
$6.4M
Net Calls
+$2.78M
Net Calls Change
-$424K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$153M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$52.6M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$92.5M
4
Renaissance Technologies
Renaissance Technologies
New York
$37.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$387M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$1.54M
2
Fidelity International
Fidelity International
Bermuda
$138M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$343M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$4.58M
5
Axa
Axa
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
226
Brown Brothers Harriman & Co
New York
$451K – – –
WAM
227
World Asset Management
Michigan
$449K +$3.53K +29 +0.8%
IRF
228
IBM Retirement Fund
New York
$448K -$6.34K -52 -1%
Asset Management One
229
Asset Management One
Japan
$437K -$146K -1,216 -25%
CCG
230
Cypress Capital Group
Florida
$434K -$5.37K -44 -1%
SG Americas Securities
231
SG Americas Securities
New York
$432K +$52.7K +432 +14%
SG
232
Societe Generale
$432K +$432K +3,542 New
SAM
233
Securian Asset Management
Minnesota
$428K – – –
Pacer Advisors
234
Pacer Advisors
Pennsylvania
$417K +$348K +2,855 +506%
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$414K – – –
JIM
236
Jensen Investment Management
Oregon
$412K -$90.2K -740 -18%
FWCM
237
Ferguson Wellman Capital Management
Oregon
$400K – – –
LIC
238
Lodestar Investment Counsel
Illinois
$399K – – –
LIA
239
LS Investment Advisors
Michigan
$398K -$31K -254 -7%
RFC
240
Regions Financial Corp
Alabama
$390K – – –
Brown Advisory
241
Brown Advisory
Maryland
$388K +$5K +41 +1%
ECM
242
ETrade Capital Management
Virginia
$388K +$126K +1,035 +48%
KRS
243
Kentucky Retirement Systems
Kentucky
$376K -$29.3K -240 -7%
ERSOT
244
Employees Retirement System of Texas
Texas
$366K -$4.15M -34,000 -92%
FMT
245
First Mercantile Trust
Tennessee
$365K -$65.2K -535 -15%
Verition Fund Management
246
Verition Fund Management
Connecticut
$365K +$365K +2,993 New
CIM
247
Calvert Investment Management
Maryland
$362K +$17.2K +141 +5%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$354K +$26.7K +219 +8%
GCP
249
GSA Capital Partners
United Kingdom
$351K +$30.1K +247 +9%
LA
250
Lucus Advisors
New York
$349K -$266K -2,182 -43%
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