DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $4.6B invested in Dun & Bradstreet in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+11
Holders Change %
+3.35%
% of All Funds
8.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
94
Reduced
137
Closed
26
Calls
$9.88M
Puts
$5.2M
Net Calls
+$4.69M
Net Calls Change
+$11.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$148M
2
Franklin Resources
2
Franklin Resources
California
$104M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$38.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$44.9M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$47.7M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.19B
2
WG
2
Winton Group
United Kingdom
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$28.8M
4
BHC
4
Bowen Hanes & Co
Florida
$1.02M
5
ESCM
5
Echo Street Capital Management
New York
$42.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$28.8M -$15.6M -150,000 -35%
Norges Bank
27
Norges Bank
Norway
$28.2M -$4.2M -40,368 -13%
First Manhattan
28
First Manhattan
New York
$28M -$325K -3,125 -1%
Goldman Sachs
29
Goldman Sachs
New York
$26.9M +$10.7M +102,628 +66%
CWAM
30
Columbia Wanger Asset Management
Illinois
$23.3M -$1.8M -17,346 -7%
TCIM
31
TIAA CREF Investment Management
New York
$22.6M -$650K -6,253 -3%
AQR Capital Management
32
AQR Capital Management
Connecticut
$21.9M -$8.08M -77,780 -27%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$21.9M +$1.23M +11,800 +6%
GC
34
Guggenheim Capital
Illinois
$21.6M -$368K -3,545 -2%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$19.3M -$615K -5,913 -3%
Invesco
36
Invesco
Georgia
$18.5M +$388K +3,731 +2%
UBS AM
37
UBS AM
Illinois
$18M -$6.66M -64,076 -27%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$17.7M +$623K +5,990 +4%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$17.3M -$588K -5,660 -3%
Deutsche Bank
40
Deutsche Bank
Germany
$16.1M -$11.9M -114,118 -42%
Legal & General Group
41
Legal & General Group
United Kingdom
$15.4M -$668K -6,425 -4%
Charles Schwab
42
Charles Schwab
California
$15M +$806K +7,751 +6%
Axa
43
Axa
France
$14.5M +$2.83M +27,200 +24%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.7M -$417K -4,013 -3%
Prudential Financial
45
Prudential Financial
New Jersey
$13.5M +$5.2K +50 +0%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$12.6M +$20.8K +200 +0.2%
BlackRock
47
BlackRock
New York
$11.9M -$2.29K -22 -0%
Federated Hermes
48
Federated Hermes
Pennsylvania
$10.5M -$353K -3,393 -3%
PPA
49
Parametric Portfolio Associates
Washington
$10.4M +$346K +3,329 +3%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$10.3M -$448K -4,231 -4%
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