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 %
WT
251
Whittier Trust
California
$292K – – –
RCAG
252
Rehmann Capital Advisory Group
Michigan
$288K +$288K +2,350 New
BCM
253
Beryl Capital Management
California
$288K +$288K +2,351 New
WI
254
Wintrust Investments
Illinois
$286K -$6.14K -50 -2%
SEC
255
Seven Eight Capital
New York
$282K -$85.8K -700 -23%
WAM
256
World Asset Management
Michigan
$274K -$1.47K -12 -0.5%
BHC
257
Bowen Hanes & Co
Florida
$266K – – –
WSFS
258
Wilmington Savings Fund Society
Delaware
$261K – – –
CIA
259
Choate Investment Advisors
Massachusetts
$259K – – –
LIA
260
LS Investment Advisors
Michigan
$258K -$3.8K -31 -1%
NSAM
261
North Star Asset Management
Wisconsin
$258K – – –
BFIM
262
Beese Fulmer Investment Management
Ohio
$255K -$61.4K -500 -19%
TRCT
263
Tower Research Capital (TRC)
New York
$254K -$1.09M -8,924 -81%
IUHSA
264
Itau Unibanco Holding S.A.
Brazil
$253K -$38.2K -312 -13%
RB
265
Rodgers Brothers
Pennsylvania
$245K – – –
TAM
266
Tocqueville Asset Management
New York
$245K – – –
PG
267
PEAK6 Group
Illinois
$244K +$82.6K +674 +51%
NPF
268
Norris Perne & French
Michigan
$233K – – –
SM
269
Sciencast Management
New Jersey
$223K -$66K -514 -23%
Loomis, Sayles & Company
270
Loomis, Sayles & Company
Massachusetts
$216K +$216K +1,764 New
BF
271
BOK Financial
Oklahoma
$214K +$2.21K +18 +1%
CG
272
Cutler Group
California
$196K +$196K +1,600 New
RFC
273
Regions Financial Corp
Alabama
$193K -$74.7K -610 -28%
GXMC
274
Global X Management Company
New York
$185K +$185K +1,512 New
FMT
275
First Mercantile Trust
Tennessee
$183K -$5.53K -45 -3%
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