DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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365 hedge funds and large institutions have $4.58B invested in Dun & Bradstreet in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+11
Holders Change %
+3.11%
% of All Funds
9.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
38
Increased
115
Reduced
118
Closed
23
Calls
$13.3M
Puts
$10.3M
Net Calls
+$3.06M
Net Calls Change
+$278K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$120M
2
Credit Agricole
Credit Agricole
France
$55M
3
Vanguard Group
Vanguard Group
Pennsylvania
$467M
4
Artisan Partners
Artisan Partners
Wisconsin
$22.6M
5
JHIU
Janus Henderson Investors US
Colorado
$22.1M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$119M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$440M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$38.6M
4
AI
Ariel Investments
Illinois
$105M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$511K -$547K -3,998 -52%
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$506K -$54.7K -400 -10%
BBHC
228
Brown Brothers Harriman & Co
New York
$505K – – –
CCG
229
Cypress Capital Group
Florida
$494K +$7.66K +56 +2%
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
$491K +$303K +2,217 +161%
GCP
231
GSA Capital Partners
United Kingdom
$488K +$94K +688 +24%
Asset Management One
232
Asset Management One
Japan
$482K -$10.5K -78 -2%
SAM
233
Securian Asset Management
Minnesota
$480K – – –
IRF
234
IBM Retirement Fund
New York
$470K -$31.4K -230 -6%
NSAM
235
North Star Asset Management
Wisconsin
$463K -$137K -1,005 -23%
JIM
236
Jensen Investment Management
Oregon
$458K -$4.1K -30 -0.9%
CGH
237
Crossmark Global Holdings
Texas
$456K +$456K +3,921 New
KeyBank National Association
238
KeyBank National Association
Ohio
$455K +$197K +1,444 +76%
FWCM
239
Ferguson Wellman Capital Management
Oregon
$449K – – –
LIC
240
Lodestar Investment Counsel
Illinois
$447K – – –
RFC
241
Regions Financial Corp
Alabama
$437K – – –
Brown Advisory
242
Brown Advisory
Maryland
$435K – – –
RCM
243
Riverhead Capital Management
Delaware
$434K -$1.01M -7,382 -70%
Verition Fund Management
244
Verition Fund Management
Connecticut
$421K +$12K +88 +3%
CIM
245
Calvert Investment Management
Maryland
$418K +$12.4K +91 +3%
ERSOT
246
Employees Retirement System of Texas
Texas
$410K – – –
LP
247
LMR Partners
United Kingdom
$401K +$401K +2,940 New
LA
248
Lucus Advisors
New York
$397K +$5.46K +40 +1%
SCM
249
Stevens Capital Management
Pennsylvania
$396K +$396K +2,895 New
KRS
250
Kentucky Retirement Systems
Kentucky
$379K -$42.1K -308 -10%
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