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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$492M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.2M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$136K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$33.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$33.7M -$27.9M -220,404 -45%
TCIM
27
TIAA CREF Investment Management
New York
$32.8M +$1.23M +9,612 +4%
UBS AM
28
UBS AM
Illinois
$31M -$1.54M -11,962 -5%
ARC
29
Absolute Return Capital
Massachusetts
$30.6M +$6.86M +53,425 +29%
BHC
30
Bowen Hanes & Co
Florida
$28.7M -$567K -4,415 -2%
Goldman Sachs
31
Goldman Sachs
New York
$28.2M -$49.1M -382,788 -64%
ESCM
32
Echo Street Capital Management
New York
$26.4M -$1.62M -12,630 -6%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$25.6M -$634K -4,937 -2%
GC
34
Guggenheim Capital
Illinois
$25.2M -$140K -1,092 -0.6%
WG
35
Winton Group
United Kingdom
$25M +$22.6M +176,054 +935%
Invesco
36
Invesco
Georgia
$22.7M +$3.91M +30,494 +21%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$21.8M +$5.85M +45,600 +37%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$21M +$71.9K +560 +0.3%
Legal & General Group
39
Legal & General Group
United Kingdom
$20M +$277K +2,157 +1%
Renaissance Technologies
40
Renaissance Technologies
New York
$18.7M -$8.05M -62,700 -30%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$18.7M +$1.67M +12,999 +10%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$18.5M +$8.12M +63,258 +78%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$17.9M +$1.06M +8,266 +6%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.7M +$12.2M +94,946 +223%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$17.1M -$6.55M -51,000 -28%
Prudential Financial
46
Prudential Financial
New Jersey
$17.1M -$232K -1,810 -1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$15.9M -$50.7K -395 -0.3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$15.3M – – –
Charles Schwab
49
Charles Schwab
California
$15M +$668K +5,205 +5%
Federated Hermes
50
Federated Hermes
Pennsylvania
$14.7M -$17.1M -133,433 -54%
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