DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $4.6B invested in Dun & Bradstreet in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+11
Holders Change %
+3.35%
% of All Funds
8.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
94
Reduced
137
Closed
26
Calls
$9.88M
Puts
$5.2M
Net Calls
+$4.69M
Net Calls Change
+$11.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$148M
2
Franklin Resources
2
Franklin Resources
California
$104M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$38.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$44.9M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$47.7M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.19B
2
WG
2
Winton Group
United Kingdom
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$28.8M
4
BHC
4
Bowen Hanes & Co
Florida
$1.02M
5
ESCM
5
Echo Street Capital Management
New York
$42.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
326
Proficio Capital Partners
Massachusetts
$3K +$3K +30 New
KT
327
Kanaly Trust
Texas
$2K -$3.33K -35 -63%
ZB
328
Zions Bancorporation
Utah
$2K – – –
CAW
329
Cornerstone Advisors (Washington)
Washington
$2K – – –
EFSCE
330
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.08K +13 +118%
IA
331
IFP Advisors
Florida
$2K +$2K +23 New
SI
332
Sentry Investments
Ontario, Canada
$1.41K -$249 -2,400 -15%
TSU
333
TD Securities (USA)
New York
$1K -$1.63K -13 -62%
PFBT
334
Parkside Financial Bank & Trust
Missouri
$1K – – –
GAM
335
Gemmer Asset Management
California
$1K – – –
S
336
SignatureFD
Georgia
$1K – – –
CFG
337
Citizens Financial Group
Rhode Island
$1K +$1K +13 New
Nuveen Asset Management
338
Nuveen Asset Management
Illinois
$253 -$9 -90 -4%
WG
339
Winton Group
United Kingdom
– -$16.7M -159,139 Closed
WHG
340
Westwood Holdings Group
Texas
– -$7.15M -68,138 Closed
Adage Capital Partners
341
Adage Capital Partners
Massachusetts
– -$5.7M -54,247 Closed
ARC
342
Absolute Return Capital
Massachusetts
– -$3.92M -37,293 Closed
PP
343
PDT Partners
New York
– -$2.06M -19,600 Closed
Jennison Associates
344
Jennison Associates
New York
– -$1.65M -15,735 Closed
CS
345
Candriam SCA
Luxembourg
– -$1.14M -10,890 Closed
BA
346
Bridgewater Associates
Connecticut
– -$693K -6,600 Closed
UCFA
347
United Capital Financial Advisors
Texas
– -$637K -6,068 Closed
GAM
348
Gotham Asset Management
New York
– -$512K -4,872 Closed
TI
349
Trexquant Investment
Connecticut
– -$483K -4,600 Closed
AP
350
AHL Partners
United Kingdom
– -$441K -4,192 Closed
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