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.

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 %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$30.7M -$368K -3,136 -1%
ESCM
27
Echo Street Capital Management
New York
$28.9M +$2M +17,027 +7%
ARC
28
Absolute Return Capital
Massachusetts
$27.5M -$16.2M -138,139 -37%
BHC
29
Bowen Hanes & Co
Florida
$26.9M -$1.74M -14,825 -6%
TCIM
30
TIAA CREF Investment Management
New York
$25M +$2.02M +17,226 +9%
WG
31
Winton Group
United Kingdom
$23.6M -$12.7M -108,536 -35%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$22M -$8.88M -75,595 -29%
Federated Hermes
33
Federated Hermes
Pennsylvania
$22M +$15.7M +133,700 +252%
GC
34
Guggenheim Capital
Illinois
$20.2M -$1.19M -10,103 -6%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$18.8M +$2.83M +24,100 +18%
Legal & General Group
36
Legal & General Group
United Kingdom
$18M -$2.34M -19,935 -11%
Prudential Financial
37
Prudential Financial
New Jersey
$16.2M -$574K -4,886 -3%
Invesco
38
Invesco
Georgia
$16M -$20.3M -172,985 -56%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$15.4M +$164K +1,400 +1%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$15.2M +$4.54M +38,644 +42%
FCH
41
Freestone Capital Holdings
Washington
$15.2M -$1.3M -11,070 -8%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$14.8M +$1.35M +11,533 +10%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$14M -$12.4M -105,559 -47%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$13.8M +$161K +1,371 +1%
Charles Schwab
45
Charles Schwab
California
$13.7M +$421K +3,580 +3%
APG Asset Management
46
APG Asset Management
Netherlands
$13.7M +$1.25M +10,648 +10%
Bessemer Group
47
Bessemer Group
New Jersey
$13.5M +$13.5M +115,216 +122,570%
PIM
48
Paradice Investment Management
Colorado
$12.8M -$897K -7,635 -7%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$12.8M -$10.5M -89,479 -45%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$12.4M -$1.8M -15,348 -13%
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