DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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358 hedge funds and large institutions have $4.2B invested in Dun & Bradstreet in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+5
Holders Change %
+1.42%
% of All Funds
9.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
109
Reduced
129
Closed
32
Calls
$12M
Puts
$33.5M
Net Calls
-$21.5M
Net Calls Change
+$11.2M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$412M
2
Millennium Management
Millennium Management
New York
$47.6M
3
JHIU
Janus Henderson Investors US
Colorado
$37.9M
4
NSCM
New South Capital Management
Tennessee
$116M
5
WG
Winton Group
United Kingdom
$25M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$492M
2
Goldman Sachs
Goldman Sachs
New York
$28.2M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$136K
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$33.7M
5
Federated Hermes
Federated Hermes
Pennsylvania
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
351
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
TCM
352
Tradewinds Capital Management
Washington
$4K – – –
ZB
353
Zions Bancorporation
Utah
$3K +$3K +23 New
GAM
354
Gemmer Asset Management
California
$1K – – –
S
355
SignatureFD
Georgia
$1K – – –
CAW
356
Cornerstone Advisors (Washington)
Washington
$1K +$1K +4 New
TFA
357
Transamerica Financial Advisors
Florida
$1K +$857 +6 +600%
B
358
BP
United Kingdom
– -$9.31M -77,000 Closed
Jacobs Levy Equity Management
359
Jacobs Levy Equity Management
New Jersey
– -$2.64M -21,838 Closed
Nomura Holdings
360
Nomura Holdings
Japan
– -$1.97M -16,470 Closed
PRCM
361
Pine River Capital Management
Minnesota
– -$1.63M -13,466 Closed
BAM
362
Burgundy Asset Management
Ontario, Canada
– -$1.41M -11,685 Closed
ZCM
363
Zebra Capital Management
Connecticut
– -$1.28M -10,596 Closed
JIM
364
Jupiter Investment Management
United Kingdom
– -$798K -6,600 Closed
VAM
365
Visium Asset Management
New York
– -$623K -5,150 Closed
VIA
366
Vident Investment Advisory
Georgia
– -$616K -5,090 Closed
LAM
367
Lingohr Asset Management
Germany
– -$463K -4,200 Closed
Capital Fund Management (CFM)
368
Capital Fund Management (CFM)
France
– -$351K -2,900 Closed
EMG
369
Ellington Management Group
Connecticut
– -$339K -2,800 Closed
JIC
370
Johnson Investment Counsel
Ohio
– -$338K -2,800 Closed
CCA
371
Catalyst Capital Advisors
New York
– -$279K -2,306 Closed
HIM
372
Hillsdale Investment Management
Ontario, Canada
– -$250K -2,070 Closed
Fuller & Thaler Asset Management
373
Fuller & Thaler Asset Management
California
– -$218K -1,800 Closed
FWM
374
Frontier Wealth Management
Missouri
– -$203K -1,680 Closed
Allianz Asset Management
375
Allianz Asset Management
Germany
– -$112K -924 Closed
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