DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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341 hedge funds and large institutions have $4.09B invested in Dun & Bradstreet in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
7.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
119
Reduced
106
Closed
38
Calls
$11.8M
Puts
$3.01M
Net Calls
+$8.81M
Net Calls Change
-$14.1M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$81.7M
2
Invesco
2
Invesco
Georgia
$151M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$101M
4
MAM
4
Martingale Asset Management
Massachusetts
$28.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$109M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Bessemer Group
2
Bessemer Group
New Jersey
$16.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$257M
4
NSCM
4
New South Capital Management
Tennessee
$63.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
326
Parallel Advisors
California
$3K – – –
KCPG
327
Kavar Capital Partners Group
Kansas
$3K – – –
AF
328
Allworth Financial
California
$2K +$2K +19 New
IA
329
IFP Advisors
Florida
$1K -$1.33K -8 -57%
JA
330
JOYN Advisors
Georgia
$1K -$375 -3 -27%
MSA
331
Marino Stram & Associates
Massachusetts
$1K – – –
PFBT
332
Parkside Financial Bank & Trust
Missouri
$1K – – –
QI
333
QS Investors
New York
$1K – – –
FC
334
Ferris Capital
Massachusetts
$1K – – –
EARNEST Partners
335
EARNEST Partners
Georgia
$1K – – –
AC
336
Avestar Capital
New York
$1K +$231 +3 +30%
PIA
337
Piedmont Investment Advisors
North Carolina
$1K +$1K +8 New
MAM
338
Meeder Asset Management
Ohio
$491 – – –
FRA
339
Front Row Advisors
California
$34 – – –
MWNA
340
Marshall Wace North America
New York
– -$6.15M -52,601 Closed
BAM
341
Bell Asset Management
Australia
– -$6.38M -41,806 Closed
PCM
342
Prana Capital Management
Connecticut
– -$4.54M -38,820 Closed
William Blair Investment Management
343
William Blair Investment Management
Illinois
– -$2.03M -17,313 Closed
CM
344
Crestline Management
Texas
– -$1.93M -16,530 Closed
BC
345
Brinker Capital
Pennsylvania
– -$1.82M -15,517 Closed
TI
346
Trexquant Investment
Connecticut
– -$1.6M -13,649 Closed
GC
347
Guggenheim Capital
Illinois
– -$1.44M -12,275 Closed
HCM
348
Highbridge Capital Management
New York
– -$1.07M -9,108 Closed
NIT
349
NumerixS Investment Technologies
British Columbia, Canada
– -$798K -6,776 Closed
HCMT
350
Highland Capital Management (Tennessee)
Tennessee
– -$566K -4,838 Closed
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