DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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354 hedge funds and large institutions have $3.73B invested in Dun & Bradstreet in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 146 reducing their positions, and 30 closing their positions.

Holders
354
Holders Change
+5
Holders Change %
+1.43%
% of All Funds
10.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
40
Increased
94
Reduced
146
Closed
30
Calls
$4.29M
Puts
$5.62M
Net Calls
-$1.33M
Net Calls Change
+$14.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$228M
2
Goldman Sachs
2
Goldman Sachs
New York
$119M
3
Norges Bank
3
Norges Bank
Norway
$72.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$612M
5
Ameriprise
5
Ameriprise
Minnesota
$57.6M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$22M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.54M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$29.2M -$515K -4,672 -2%
UBS AM
27
UBS AM
Illinois
$29.1M +$648K +5,879 +2%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$29M +$749K +6,795 +3%
LCS
29
Levin Capital Strategies
New York
$27.5M -$2.56M -23,187 -9%
BHC
30
Bowen Hanes & Co
Florida
$26.9M -$197K -1,790 -0.7%
ESCM
31
Echo Street Capital Management
New York
$25.2M +$6.97M +63,282 +38%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$24.7M +$906K +8,221 +4%
GAM
33
Gotham Asset Management
New York
$23.6M -$10.4M -94,659 -31%
JHIU
34
Janus Henderson Investors US
Colorado
$22M -$60.1M -545,000 -73%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$21.9M -$8.34M -75,708 -28%
LPU
36
Lansdowne Partners (UK)
United Kingdom
$21.8M +$21.8M +197,794 New
TCIM
37
TIAA CREF Investment Management
New York
$21.6M -$2.62M -23,796 -11%
RFC
38
Russell Frank Company
Washington
$20.9M -$613K -5,559 -3%
GC
39
Guggenheim Capital
Illinois
$20.1M +$1.5M +13,633 +8%
Legal & General Group
40
Legal & General Group
United Kingdom
$19.1M -$197K -1,788 -1%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$15.9M +$6.91M +62,660 +77%
Prudential Financial
42
Prudential Financial
New Jersey
$15.7M +$3.78M +34,346 +32%
FCH
43
Freestone Capital Holdings
Washington
$15.5M +$376K +3,412 +2%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$15M +$309K +2,800 +2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$14.3M -$463K -4,200 -3%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$13.3M -$6.6M -59,936 -33%
PIM
47
Paradice Investment Management
Colorado
$12.9M +$553K +5,019 +4%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$12.8M +$32.3K +293 +0.3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$12.6M – – –
Charles Schwab
50
Charles Schwab
California
$12.5M +$91K +826 +0.7%
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