DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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358 hedge funds and large institutions have $4.2B invested in Dun & Bradstreet in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+5
Holders Change %
+1.42%
% of All Funds
9.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
109
Reduced
129
Closed
32
Calls
$12M
Puts
$33.5M
Net Calls
-$21.5M
Net Calls Change
+$11.2M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$412M
2
Millennium Management
Millennium Management
New York
$47.6M
3
JHIU
Janus Henderson Investors US
Colorado
$37.9M
4
NSCM
New South Capital Management
Tennessee
$116M
5
WG
Winton Group
United Kingdom
$25M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$492M
2
Goldman Sachs
Goldman Sachs
New York
$28.2M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$136K
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$33.7M
5
Federated Hermes
Federated Hermes
Pennsylvania
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
276
Regions Financial Corp
Alabama
$275K -$32.1K -250 -10%
Rafferty Asset Management
277
Rafferty Asset Management
New York
$272K +$272K +2,118 New
KeyBank National Association
278
KeyBank National Association
Ohio
$271K -$1.93K -15 -0.7%
ST
279
Spot Trading
Illinois
$259K +$259K +2,015 New
ZDA
280
Zweig-DiMenna Associates
New York
$257K +$257K +2,000 New
SIM
281
Sentry Investment Management
Wisconsin
$245K – – –
NPF
282
Norris Perne & French
Michigan
$244K – – –
QIM
283
Quantitative Investment Management
Virginia
$243K +$243K +1,900 New
PA
284
Profund Advisors
Maryland
$241K +$3.08K +24 +1%
LCM
285
LVM Capital Management
Michigan
$231K – – –
PCM
286
Price Capital Management
Louisiana
$231K +$231K +1,800 New
PAM
287
Princeton Alpha Management
New Jersey
$228K +$228K +1,774 New
RB
288
Rodgers Brothers
Pennsylvania
$225K – – –
IC
289
IKOS CIF
Cyprus
$224K +$27.1K +212 +14%
CIA
290
Choate Investment Advisors
Massachusetts
$219K – – –
W
291
Wealthfront
California
$219K +$31.7K +247 +17%
WTB
292
Washington Trust Bank
Washington
$218K – – –
BF
293
BOK Financial
Oklahoma
$218K +$218K +1,699 New
Creative Planning
294
Creative Planning
Kansas
$217K +$769 +6 +0.4%
ECM
295
ETrade Capital Management
Virginia
$215K +$215K +1,672 New
Stifel Financial
296
Stifel Financial
Missouri
$213K – – –
BBA
297
BLB&B Advisors
Pennsylvania
$206K +$206K +1,602 New
BA
298
Bridgewater Associates
Connecticut
$205K +$205K +1,600 New
PSUF
299
People's United Financial
Connecticut
$162K – – –
Parallax Volatility Advisers
300
Parallax Volatility Advisers
California
$154K -$128K -1,000 -45%
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