DNB

Dun & Bradstreet
DNB

Delisted

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

383 hedge funds and large institutions have $4.04B invested in Dun & Bradstreet in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
9.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
125
Reduced
118
Closed
34
Calls
$10.7M
Puts
$7.24M
Net Calls
+$3.5M
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Shares
Change %
DZ Bank
251
DZ Bank
Germany
$376K +$376K +3,100 New
RCM
252
Riverhead Capital Management
Delaware
$374K -$12.2K -100 -3%
LIC
253
Lodestar Investment Counsel
Illinois
$368K -$29.1K -240 -7%
Verition Fund Management
254
Verition Fund Management
Connecticut
$366K -$7.52K -62 -2%
CB
255
Commerce Bank
Missouri
$353K -$109K -900 -24%
IRF
256
IBM Retirement Fund
New York
$352K -$65.5K -540 -16%
NSAM
257
North Star Asset Management
Wisconsin
$348K -$63.8K -525 -15%
ECM
258
ETrade Capital Management
Virginia
$343K -$226K -1,865 -40%
CIM
259
Calvert Investment Management
Maryland
$336K -$35.7K -294 -10%
BHC
260
Bowen Hanes & Co
Florida
$335K
VKH
261
Virtu KCG Holdings
New York
$333K -$165K -1,360 -33%
GHCM
262
Glen Harbor Capital Management
California
$326K +$326K +2,688 New
KRS
263
Kentucky Retirement Systems
Kentucky
$324K -$12.9K -106 -4%
Robeco Institutional Asset Management
264
Robeco Institutional Asset Management
Netherlands
$324K +$226K +1,867 +232%
CSS
265
Cubist Systematic Strategies
Connecticut
$321K +$5.71K +47 +2%
LIA
266
LS Investment Advisors
Michigan
$319K +$13.5K +111 +4%
HA
267
Heartland Advisors
Wisconsin
$315K +$94.3K +778 +43%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$307K -$8.85K -73 -3%
BHBT
269
Burke & Herbert Bank & Trust
Virginia
$303K
CWM
270
CIBC World Markets
New York
$302K +$302K +2,493 New
GCA
271
Gideon Capital Advisors
New York
$299K +$299K +2,457 New
LMGAM
272
Liberty Mutual Group Asset Management
Massachusetts
$296K -$17.2K -142 -6%
FMT
273
First Mercantile Trust
Tennessee
$293K +$4.25K +35 +1%
WT
274
Whittier Trust
California
$289K -$8.25K -68 -3%
LSERS
275
Louisiana State Employees Retirement System
Louisiana
$279K