DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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328 hedge funds and large institutions have $4.51B invested in Dun & Bradstreet in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-28
Holders Change %
-7.87%
% of All Funds
9.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
119
Reduced
107
Closed
44
Calls
$6.4M
Puts
$13.2M
Net Calls
-$6.76M
Net Calls Change
+$679K

Top Buyers

1
BKBG
BHF Kleinwort Benson Group
Belgium
$34.6M
2
ESCM
Echo Street Capital Management
New York
$55.9M
3
Franklin Resources
Franklin Resources
California
$64.9M
4
NSCM
New South Capital Management
Tennessee
$110M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$15.3M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$325M
2
AQR Capital Management
AQR Capital Management
Connecticut
$30.3M
3
Millennium Management
Millennium Management
New York
$779K
4
AL
AJO LP
Pennsylvania
$0
5
ARC
Absolute Return Capital
Massachusetts
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
301
CenterStar Fund
Illinois
$31K – – –
TCOV
302
Trust Company of Vermont
Vermont
$30K – – –
FMII
303
Farmers & Merchants Investments Inc
Nebraska
$28K – – –
BAM
304
Barrett Asset Management
New York
$26K – – –
PAIA
305
Park Avenue Institutional Advisers
New York
$25K -$1.15K -11 -4%
GLI
306
Guardian Life Insurance
New York
$22K +$22K +209 New
SF
307
Synovus Financial
Georgia
$21K – – –
DADC
308
D.A. Davidson & Co
Montana
$21K – – –
CTC
309
Central Trust Company
Missouri
$18K – – –
MFS
310
MSI Financial Services
Massachusetts
$17K – – –
HR
311
Howe & Rusling
New York
$16K – – –
ATC
312
Adirondack Trust Company
New York
$12K – – –
SAMC
313
Shinko Asset Management Company
Japan
$12K – – –
QT
314
Quantbot Technologies
New York
$11K -$131K -1,335 -92%
ECM
315
Estabrook Capital Management
New York
$10.5K – – –
MWP
316
MYCIO Wealth Partners
Pennsylvania
$8K – – –
MCM
317
Manchester Capital Management
Vermont
$8K – – –
KT
318
Kanaly Trust
Texas
$6K – – –
Manulife (Manufacturers Life Insurance)
319
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.99K +$147 +1,401 +4%
ZB
320
Zions Bancorporation
Utah
$3K +$3K +23 New
TSU
321
TD Securities (USA)
New York
$2K -$1.39M -14,573 -100%
VIA
322
Vident Investment Advisory
Georgia
$2K -$18.9K -208 -90%
CAW
323
Cornerstone Advisors (Washington)
Washington
$2K +$2K +18 New
SI
324
Sentry Investments
Ontario, Canada
$1.68K – – –
EFSCE
325
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
11 12
13
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