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 %
CIP
251
Chartwell Investment Partners
Pennsylvania
$336K – – –
CSS
252
Cubist Systematic Strategies
Connecticut
$330K -$530K -4,348 -62%
Squarepoint
253
Squarepoint
New York
$324K +$55.8K +459 +21%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$317K +$14.4K +118 +5%
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$314K +$74.5K +612 +31%
BHC
256
Bowen Hanes & Co
Florida
$300K -$769K -6,320 -72%
WT
257
Whittier Trust
California
$298K – – –
LSERS
258
Louisiana State Employees Retirement System
Louisiana
$292K – – –
WSFS
259
Wilmington Savings Fund Society
Delaware
$282K – – –
LPT
260
Legacy Private Trust
Wisconsin
$281K – – –
CAM
261
Capstone Asset Management
Texas
$281K +$12.2K +100 +5%
OI
262
Oakbrook Investments
Illinois
$265K -$219K -1,800 -45%
LIM
263
Leavell Investment Management
Alabama
$250K +$250K +2,055 New
RB
264
Rodgers Brothers
Pennsylvania
$244K – – –
NB
265
Norinchukin Bank
Japan
$232K +$232K +1,902 New
Stifel Financial
266
Stifel Financial
Missouri
$232K +$232K +1,906 New
KeyBank National Association
267
KeyBank National Association
Ohio
$231K +$231K +1,892 New
NPF
268
Norris Perne & French
Michigan
$231K +$231K +1,900 New
HA
269
Heartland Advisors
Wisconsin
$226K -$71.3K -585 -24%
TMAM
270
Tokio Marine Asset Management
Japan
$224K -$42.7K -350 -16%
BFO
271
Boston Family Office
Massachusetts
$224K +$224K +1,838 New
LMGAM
272
Liberty Mutual Group Asset Management
Massachusetts
$224K +$224K +1,840 New
WBC
273
Westpac Banking Corp
Australia
$220K +$63K +517 +40%
LCM
274
LVM Capital Management
Michigan
$219K +$219K +1,800 New
Jane Street
275
Jane Street
New York
$216K +$216K +1,769 New
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