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 %
BHC
251
Bowen Hanes & Co
Florida
$378K +$41K +300 +12%
CIP
252
Chartwell Investment Partners
Pennsylvania
$376K – – –
CSS
253
Cubist Systematic Strategies
Connecticut
$355K -$14.8K -108 -4%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$355K – – –
LMGAM
255
Liberty Mutual Group Asset Management
Massachusetts
$353K +$101K +740 +40%
CAM
256
Capstone Asset Management
Texas
$348K +$32.8K +240 +10%
BNP Paribas Financial Markets
257
BNP Paribas Financial Markets
France
$344K -$310K -2,268 -47%
LIA
258
LS Investment Advisors
Michigan
$344K -$102K -748 -23%
BHBT
259
Burke & Herbert Bank & Trust
Virginia
$342K +$342K +2,500 New
WT
260
Whittier Trust
California
$335K – – –
FMT
261
First Mercantile Trust
Tennessee
$325K -$84K -615 -21%
Rafferty Asset Management
262
Rafferty Asset Management
New York
$319K -$216K -1,584 -40%
WSFS
263
Wilmington Savings Fund Society
Delaware
$317K – – –
LPT
264
Legacy Private Trust
Wisconsin
$315K – – –
LSERS
265
Louisiana State Employees Retirement System
Louisiana
$314K -$13.7K -100 -4%
ST
266
Spot Trading
Illinois
$314K +$314K +2,300 New
SAM
267
Shell Asset Management
Netherlands
$292K +$292K +2,134 New
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$283K -$113K -829 -29%
PL
269
Parkwood LLC
Ohio
$281K +$281K +2,059 New
RB
270
Rodgers Brothers
Pennsylvania
$273K – – –
Two Sigma Advisers
271
Two Sigma Advisers
New York
$268K +$268K +1,963 New
NB
272
Norinchukin Bank
Japan
$266K +$5.75K +42 +2%
NPF
273
Norris Perne & French
Michigan
$260K – – –
Stifel Financial
274
Stifel Financial
Missouri
$258K -$5.11K -37 -2%
OI
275
Oakbrook Investments
Illinois
$256K -$41K -300 -14%
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