DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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341 hedge funds and large institutions have $4.09B invested in Dun & Bradstreet in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
7.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
119
Reduced
106
Closed
38
Calls
$11.8M
Puts
$3.01M
Net Calls
+$8.81M
Net Calls Change
-$14.1M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$81.7M
2
Invesco
2
Invesco
Georgia
$151M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$101M
4
MAM
4
Martingale Asset Management
Massachusetts
$28.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$109M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Bessemer Group
2
Bessemer Group
New Jersey
$16.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$257M
4
NSCM
4
New South Capital Management
Tennessee
$63.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
6M
226
6 Meridian
Kansas
$487K -$12.3K -100 -2%
LCM
227
Lucas Capital Management
New Jersey
$484K – – –
BCM
228
Bayesian Capital Management
New York
$483K -$627K -5,108 -56%
GHCM
229
Glen Harbor Capital Management
California
$475K +$161K +1,312 +51%
SB
230
Suntrust Banks
Georgia
$465K +$4.05K +33 +0.9%
Royal Bank of Canada
231
Royal Bank of Canada
Ontario, Canada
$462K +$110K +894 +31%
OI
232
Oakbrook Investments
Illinois
$454K -$1.84K -15 -0.4%
ProShare Advisors
233
ProShare Advisors
Maryland
$417K +$8.6K +70 +2%
BBHC
234
Brown Brothers Harriman & Co
New York
$407K +$2.45K +20 +0.6%
M&T Bank
235
M&T Bank
New York
$403K +$1.96K +16 +0.5%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$403K +$15.6K +127 +4%
CCG
237
Cypress Capital Group
Florida
$393K – – –
LNC
238
Lincoln National Corp
Pennsylvania
$392K +$1.59K +13 +0.4%
FWCM
239
Ferguson Wellman Capital Management
Oregon
$391K – – –
MHC
240
Meyer Handelman Company
New York
$368K – – –
Sumitomo Mitsui Trust Group
241
Sumitomo Mitsui Trust Group
Japan
$339K – – –
PP
242
Paloma Partners
Connecticut
$338K +$338K +2,757 New
Jane Street
243
Jane Street
New York
$335K +$121K +990 +57%
RQS
244
Ramsey Quantitative Systems
Kentucky
$322K -$27.6K -225 -8%
SCM
245
Shelton Capital Management
Colorado
$320K – – –
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
$307K +$123 +1 +0%
BHBT
247
Burke & Herbert Bank & Trust
Virginia
$307K +$307K +2,500 New
KeyBank National Association
248
KeyBank National Association
Ohio
$304K -$2.57K -21 -0.8%
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$296K +$16.4K +134 +6%
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
$294K – – –
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