DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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319 hedge funds and large institutions have $4B invested in Dun & Bradstreet in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+24
Holders Change %
+8.14%
% of All Funds
7.25%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
54
Increased
107
Reduced
86
Closed
29
Calls
$3.17M
Puts
$4.64M
Net Calls
-$1.47M
Net Calls Change
+$1.31M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$304M
2
Invesco
Invesco
Georgia
$102M
3
HIM
Hermes Investment Management
United Kingdom
$44.4M
4
SCM
Shapiro Capital Management
Georgia
$142M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$17.4M

Top Sellers

1
GCM
Glenview Capital Management
New York
$131M
2
BHG
Blue Harbour Group
Connecticut
$0
3
Bessemer Group
Bessemer Group
New Jersey
$111M
4
Millennium Management
Millennium Management
New York
$11.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
STA
301
Summit Trail Advisors
New York
$11K +$11K +92 New
TG
302
TLP Group
Illinois
$10K +$6.3K +51 +170%
WCBA
303
Weaver C. Barksdale & Associates
Tennessee
$9K -$563 -5 -6%
MCM
304
Manchester Capital Management
Vermont
$9K – – –
CGI
305
CI Global Investments
California
$9K +$9K +80 New
MRCM
306
M&R Capital Management
New Jersey
$5K – – –
IWM
307
IHT Wealth Management
Illinois
$5K +$3.05K +25 +156%
QCG
308
Quadrant Capital Group
Ohio
$4K – – –
ASN
309
Advisory Services Network
Georgia
$4K – – –
PA
310
Parallel Advisors
California
$3K – – –
IA
311
IFP Advisors
Florida
$2K -$2.43K -17 -55%
PFBT
312
Parkside Financial Bank & Trust
Missouri
$1K – – –
QI
313
QS Investors
New York
$1K – – –
MSA
314
Marino Stram & Associates
Massachusetts
$1K +$1K +6 New
II
315
Inspire Investing
Idaho
$1K +$1K +6 New
EARNEST Partners
316
EARNEST Partners
Georgia
$1K +$1K +6 New
AssetMark Inc
317
AssetMark Inc
California
$1K +$1K +7 New
BHG
318
Blue Harbour Group
Connecticut
– -$46.7M -401,500 Closed
TCM
319
TimesSquare Capital Management
New York
– -$26.7M -229,530 Closed
SC
320
Samlyn Capital
New York
– -$18.3M -157,480 Closed
NFA
321
Nationwide Fund Advisors
Ohio
– -$8.78M -75,441 Closed
QCMC
322
Quantum Capital Management (California)
California
– -$6.82M -58,604 Closed
MWNA
323
Marshall Wace North America
New York
– -$3.08M -26,569 Closed
PWM
324
Perigon Wealth Management
California
– -$3.03M -26,000 Closed
CM
325
Crestline Management
Texas
– -$3.02M -25,933 Closed
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