DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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347 hedge funds and large institutions have $3.89B invested in Dun & Bradstreet in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 146 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-7
Holders Change %
-1.98%
% of All Funds
10.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
92
Reduced
146
Closed
35
Calls
$3.43M
Puts
$2.23M
Net Calls
+$1.21M
Net Calls Change
+$2.54M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$92.1M
2
Ameriprise
2
Ameriprise
Minnesota
$138M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$317M
4
Goldman Sachs
4
Goldman Sachs
New York
$153M
5
PFC
5
Poplar Forest Capital
California
$33M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$607M
2
Norges Bank
2
Norges Bank
Norway
$38.5M
3
LCS
3
Levin Capital Strategies
New York
$0
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$0
5
RFC
5
Russell Frank Company
Washington
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
351
Schroder Investment Management Group
United Kingdom
– -$9.51M -86,300 Closed
LSV Asset Management
352
LSV Asset Management
Illinois
– -$7.19M -65,200 Closed
D.E. Shaw & Co
353
D.E. Shaw & Co
New York
– -$2.25M -20,427 Closed
HAM
354
Harber Asset Management
North Carolina
– -$2.13M -19,330 Closed
Arrowstreet Capital
355
Arrowstreet Capital
Massachusetts
– -$1.93M -17,514 Closed
AIMCA
356
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.84M -16,700 Closed
OI
357
Oakbrook Investments
Illinois
– -$1.32M -12,000 Closed
Capital Fund Management (CFM)
358
Capital Fund Management (CFM)
France
– -$990K -8,987 Closed
Royal London Asset Management
359
Royal London Asset Management
United Kingdom
– -$986K -8,962 Closed
Millennium Management
360
Millennium Management
New York
– -$956K -8,676 Closed
PCM
361
Prelude Capital Management
New York
– -$866K -7,859 Closed
EMG
362
Ellington Management Group
Connecticut
– -$672K -6,100 Closed
QIM
363
Quantitative Investment Management
Virginia
– -$639K -5,800 Closed
ARTA
364
A.R.T. Advisors
New York
– -$578K -5,251 Closed
BMCMI
365
Bryn Mawr Capital Management Inc
Pennsylvania
– -$535K -4,858 Closed
SFP
366
Santa Fe Partners
New Mexico
– -$459K -4,167 Closed
MCM
367
Moore Capital Management
New York
– -$433K -3,933 Closed
VKH
368
Virtu KCG Holdings
New York
– -$322K -2,923 Closed
Verition Fund Management
369
Verition Fund Management
Connecticut
– -$322K -2,922 Closed
Two Sigma Advisers
370
Two Sigma Advisers
New York
– -$267K -2,423 Closed
BGAM
371
Boussard & Gavaudan Asset Management
United Kingdom
– -$263K -2,390 Closed
SC
372
Scotia Capital
Ontario, Canada
– -$230K -2,090 Closed
TH
373
Timber Hill
Connecticut
– -$221K -2,002 Closed
USGIU
374
U.S. Global Investors (USGI)
Texas
– -$220K -2,000 Closed
BFO
375
Boston Family Office
Massachusetts
– -$210K -1,902 Closed
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