DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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331 hedge funds and large institutions have $4.56B invested in Dun & Bradstreet in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 79 increasing their positions, 107 reducing their positions, and 79 closing their positions.

Holders
331
Holders Change
-10
Holders Change %
-2.93%
% of All Funds
7.58%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.21%
New
73
Increased
79
Reduced
107
Closed
79
Calls
$32.5M
Puts
$14.1M
Net Calls
+$18.4M
Net Calls Change
+$9.62M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$163M
2
AA
2
AQR Arbitrage
Connecticut
$97.7M
3
SGCM
3
Sand Grove Capital Management
United Kingdom
$86.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$74.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$80M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.95M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$23.2M
3
SCM
3
Shapiro Capital Management
Georgia
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
AI
5
Ariel Investments
Illinois
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$45.1M 316,408 +116,837 +59%
GF
27
Gabelli Funds
New York
$43.9M 307,738 +292,438 +1,911%
AAM
28
Alpine Associates Management
Florida
$34.2M 240,200 +240,200 New
SAM
29
Sandell Asset Management
New York
$33.9M 237,600 +237,600 New
MAM
30
Martingale Asset Management
Massachusetts
$33M 231,462 -1,835 -0.8%
WIC
31
Water Island Capital
New York
$32.6M 229,001 +229,001 New
ESCM
32
Echo Street Capital Management
New York
$32.5M 228,167 +3,144 +1%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$30.8M 215,825 +1,531 +0.7%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$30.5M 213,707 +4,738 +2%
PCM
35
Prelude Capital Management
New York
$29.6M 207,889 +207,652 +87,617%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$29.6M 207,880 -2,385 -1%
Citigroup
37
Citigroup
New York
$28.7M 201,379 +182,663 +976%
Principal Financial Group
38
Principal Financial Group
Iowa
$27.5M 192,843 +1,803 +0.9%
AI
39
Ariel Investments
Illinois
$27.1M 190,431 -562,759 -75%
DAM
40
DLD Asset Management
New York
$25.4M 178,111 +178,111 New
IA
41
IndexIQ Advisors
New York
$24.8M 173,733 +173,733 New
Capstone Investment Advisors
42
Capstone Investment Advisors
New York
$24.2M 170,069 +170,069 New
Bank of America
43
Bank of America
North Carolina
$23.3M 163,553 +82,834 +103%
Ninety One (UK)
44
Ninety One (UK)
United Kingdom
$23.2M 163,120 -724,441 -82%
TCIM
45
TIAA CREF Investment Management
New York
$23.2M 162,481 -9,016 -5%
Legal & General Group
46
Legal & General Group
United Kingdom
$23M 161,420 +2,122 +1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$22.3M 156,702 -42,385 -21%
Charles Schwab
48
Charles Schwab
California
$22.2M 155,775 -41,008 -21%
OAM
49
Oxford Asset Management
United Kingdom
$21.4M 150,414 +140,744 +1,455%
Ameriprise
50
Ameriprise
Minnesota
$20.7M 145,324 -120,365 -45%
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