DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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295 hedge funds and large institutions have $3.93B invested in Dun & Bradstreet in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-20
Holders Change %
-6.35%
% of All Funds
7.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
96
Reduced
93
Closed
51
Calls
$2.49M
Puts
$5.26M
Net Calls
-$2.78M
Net Calls Change
+$697K

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$211M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$367M
3
BHG
3
Blue Harbour Group
Connecticut
$46.7M
4
Invesco
4
Invesco
Georgia
$43.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$173M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$1.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
TimesSquare Capital Management
New York
$26.7M -$6.2M -53,220 -19%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$24.9M +$886K +7,610 +4%
Deutsche Bank
28
Deutsche Bank
Germany
$24.6M -$19.4M -166,639 -44%
Fidelity International
29
Fidelity International
Bermuda
$24.4M – – –
Norges Bank
30
Norges Bank
Norway
$24.3M -$1.61M -13,830 -6%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$24.1M -$10.5M -90,335 -30%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$23.6M +$1.51M +12,985 +7%
SAM
33
Silvercrest Asset Management
New York
$20.8M +$141K +1,209 +0.7%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$20.6M +$2.19M +18,801 +12%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$19.9M -$7.29M -62,678 -27%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.6M -$58.3K -501 -0.3%
APG Asset Management
37
APG Asset Management
Netherlands
$18.6M +$2.74M +23,500 +17%
Principal Financial Group
38
Principal Financial Group
Iowa
$18.3M -$22.5K -193 -0.1%
SC
39
Samlyn Capital
New York
$18.3M -$10.6M -90,720 -37%
Legal & General Group
40
Legal & General Group
United Kingdom
$18.3M +$321K +2,760 +2%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$18M +$1.69M +14,535 +10%
Goldman Sachs
42
Goldman Sachs
New York
$17.6M -$5.46M -46,927 -24%
Morgan Stanley
43
Morgan Stanley
New York
$16.9M +$8.2M +70,469 +94%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$16.2M +$1.17M +10,024 +8%
Ameriprise
45
Ameriprise
Minnesota
$15.5M -$5.2M -44,707 -25%
Charles Schwab
46
Charles Schwab
California
$14.7M +$959K +8,241 +7%
TCIM
47
TIAA CREF Investment Management
New York
$14.5M -$336K -2,887 -2%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$13M -$1.56M -13,414 -11%
CS
49
Credit Suisse
Switzerland
$12.4M +$2.4M +20,643 +24%
Two Sigma Investments
50
Two Sigma Investments
New York
$12.3M -$8.69M -74,663 -41%
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