DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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347 hedge funds and large institutions have $3.37B invested in Dun & Bradstreet in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 132 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+8
Holders Change %
+2.36%
% of All Funds
9.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
132
Reduced
108
Closed
28
Calls
$7.91M
Puts
$4.7M
Net Calls
+$3.2M
Net Calls Change
-$1.48M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$64.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$370M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$65.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$319M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$3.77M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
ESCM
3
Echo Street Capital Management
New York
$23.8M
4
Bessemer Group
4
Bessemer Group
New Jersey
$98.6M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
251
FDO Partners
Massachusetts
$266K +$28K +271 +12%
KBC Group
252
KBC Group
Belgium
$264K +$124K +1,203 +89%
CA
253
Commerzbank Aktiengesellschaft
Germany
$261K +$33.2K +322 +15%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$256K +$1.44K +14 +0.6%
WT
255
Whittier Trust
California
$253K – – –
HA
256
Heartland Advisors
Wisconsin
$251K -$1.87M -18,163 -88%
LPL Financial
257
LPL Financial
California
$248K -$7.56K -73 -3%
LSERS
258
Louisiana State Employees Retirement System
Louisiana
$247K -$10.3K -100 -4%
HighTower Advisors
259
HighTower Advisors
Illinois
$245K +$6.99K +68 +3%
PP
260
Paloma Partners
Connecticut
$244K +$244K +2,372 New
WSFS
261
Wilmington Savings Fund Society
Delaware
$239K – – –
LPT
262
Legacy Private Trust
Wisconsin
$238K -$449K -4,352 -65%
CAM
263
Capstone Asset Management
Texas
$228K -$16.4K -159 -7%
Squarepoint
264
Squarepoint
New York
$227K +$227K +2,204 New
TMAM
265
Tokio Marine Asset Management
Japan
$225K – – –
ECM
266
ETrade Capital Management
Virginia
$222K +$2.68K +26 +1%
QT
267
Quantbot Technologies
New York
$221K +$50.1K +487 +29%
QIM
268
Quantitative Investment Management
Virginia
$216K -$175K -1,700 -45%
AIM
269
Alambic Investment Management
California
$213K +$213K +2,070 New
RB
270
Rodgers Brothers
Pennsylvania
$206K – – –
Teacher Retirement System of Texas
271
Teacher Retirement System of Texas
Texas
$203K +$112K +1,088 +124%
WTB
272
Washington Trust Bank
Washington
$175K – – –
GH
273
GAM Holding
Switzerland
$153K – – –
NMIMC
274
Northwestern Mutual Investment Management Company
Wisconsin
$142K -$130K -1,259 -48%
Creative Planning
275
Creative Planning
Kansas
$137K +$103 +1 +0.1%
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