DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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356 hedge funds and large institutions have $3.82B invested in Dun & Bradstreet in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
9.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
109
Reduced
133
Closed
34
Calls
$10M
Puts
$17.5M
Net Calls
-$7.44M
Net Calls Change
+$14M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$48.5M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$30.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$409M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$17M
5
Ameriprise
5
Ameriprise
Minnesota
$169M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$388M
3
Millennium Management
3
Millennium Management
New York
$23.5M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$2.01M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$29.2M -$307K -2,513 -1%
ESCM
27
Echo Street Capital Management
New York
$28M +$2.96M +24,296 +12%
TCIM
28
TIAA CREF Investment Management
New York
$26.8M -$4.39M -35,962 -14%
BHC
29
Bowen Hanes & Co
Florida
$26.5M -$714K -5,850 -3%
Goldman Sachs
30
Goldman Sachs
New York
$25.7M -$1.08M -8,883 -4%
Invesco
31
Invesco
Georgia
$25M +$3.43M +28,094 +16%
GC
32
Guggenheim Capital
Illinois
$24M +$61K +500 +0.3%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$23.8M -$481K -3,946 -2%
Millennium Management
34
Millennium Management
New York
$23.5M -$21.8M -178,593 -48%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$23M +$2.3M +18,890 +11%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$22.1M -$10.5M -85,931 -32%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$20.1M +$146K +1,200 +0.7%
Legal & General Group
38
Legal & General Group
United Kingdom
$18.7M -$304K -2,490 -2%
ARC
39
Absolute Return Capital
Massachusetts
$18.6M -$10.4M -85,527 -36%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$18.5M +$1.41M +11,566 +8%
WG
41
Winton Group
United Kingdom
$17.4M -$6.41M -52,504 -27%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$17M +$17M +139,146 New
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.8M +$70.9K +581 +0.4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$16.4M +$378K +3,100 +2%
Prudential Financial
45
Prudential Financial
New Jersey
$16.4M +$113K +930 +0.7%
Charles Schwab
46
Charles Schwab
California
$16.1M +$1.85M +15,175 +13%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$15.4M -$903K -7,400 -6%
Renaissance Technologies
48
Renaissance Technologies
New York
$14.8M -$3M -24,600 -17%
Axa
49
Axa
France
$13.9M +$1.39M +11,380 +11%
PPA
50
Parametric Portfolio Associates
Washington
$13.1M +$746K +6,115 +6%
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