DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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331 hedge funds and large institutions have $4.56B invested in Dun & Bradstreet in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 79 increasing their positions, 107 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-10
Holders Change %
-2.93%
% of All Funds
7.58%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.21%
New
73
Increased
79
Reduced
107
Closed
79
Calls
$32.5M
Puts
$14.1M
Net Calls
+$18.4M
Net Calls Change
+$9.62M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$163M
2
AA
2
AQR Arbitrage
Connecticut
$97.7M
3
SGCM
3
Sand Grove Capital Management
United Kingdom
$86.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$74.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$80M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.95M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$23.2M
3
SCM
3
Shapiro Capital Management
Georgia
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
AI
5
Ariel Investments
Illinois
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
251
Rehmann Capital Advisory Group
Michigan
$335K – – –
WAM
252
World Asset Management
Michigan
$321K +$2.14K +15 +0.7%
WI
253
Wintrust Investments
Illinois
$304K -$28.5K -200 -9%
CIA
254
Choate Investment Advisors
Massachusetts
$301K – – –
BFIM
255
Beese Fulmer Investment Management
Ohio
$296K – – –
LIA
256
LS Investment Advisors
Michigan
$289K -$11K -77 -4%
VF
257
Virtu Financial
New York
$286K -$384K -2,695 -57%
TAM
258
Tocqueville Asset Management
New York
$285K – – –
RB
259
Rodgers Brothers
Pennsylvania
$285K – – –
AA
260
Ancora Advisors
Ohio
$285K +$285K +2,000 New
Walleye Capital
261
Walleye Capital
New York
$283K +$283K +1,989 New
LCM
262
Landscape Capital Management
New Jersey
$277K +$277K +1,944 New
NPF
263
Norris Perne & French
Michigan
$271K – – –
VCM
264
Vivaldi Capital Management
Illinois
$267K +$267K +1,875 New
BF
265
BOK Financial
Oklahoma
$249K – – –
TSS
266
Two Sigma Securities
New York
$234K +$234K +1,640 New
BHC
267
Bowen Hanes & Co
Florida
$231K -$77.7K -545 -25%
NSAM
268
North Star Asset Management
Wisconsin
$226K -$73.8K -517 -25%
QT
269
Quantbot Technologies
New York
$222K -$3.78M -26,622 -94%
Creative Planning
270
Creative Planning
Kansas
$222K +$222K +1,561 New
ERIM
271
Eagle Ridge Investment Management
Connecticut
$214K +$214K +1,500 New
NVCHI
272
New Vernon Capital Holdings II
New Jersey
$212K +$212K +1,485 New
II
273
Ibex Investors
Colorado
$205K +$205K +1,435 New
Qube Research & Technologies (QRT)
274
Qube Research & Technologies (QRT)
United Kingdom
$190K +$86.6K +607 +84%
C
275
Cerebellum
California
$179K -$23.8K -167 -12%
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