DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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329 hedge funds and large institutions have $5.95B invested in Dun & Bradstreet in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 139 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+19
Holders Change %
+6.13%
% of All Funds
10.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
44
Increased
88
Reduced
139
Closed
20
Calls
$42.4M
Puts
$16.7M
Net Calls
+$25.7M
Net Calls Change
+$35.7M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$41.9M
2
JHIU
2
Janus Henderson Investors US
Colorado
$39.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.3M
4
NSCM
4
New South Capital Management
Tennessee
$45.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$9.38M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$50.7M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$83.7M
3
CCM
3
Chieftain Capital Management
New York
$38.2M
4
ARC
4
Absolute Return Capital
Massachusetts
$10.6M
5
T
5
TOBAM
France
$5.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$12.3M +$1.63M +15,708 +15%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$12.3M -$1.57M -15,100 -11%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$12M -$189K -1,817 -2%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$11.9M +$392K +3,772 +3%
WCM
55
Winton Capital Management
United Kingdom
$11.5M -$545K -5,250 -5%
FCH
56
Freestone Capital Holdings
Washington
$11.2M +$1.14M +10,966 +11%
Charles Schwab
57
Charles Schwab
California
$10.9M +$458K +4,371 +4%
NTCOC
58
Northern Trust Company of Connecticut
Connecticut
$10.9M -$156K -1,500 -1%
ARC
59
Absolute Return Capital
Massachusetts
$10.6M -$44.2M -425,542 -81%
BlackRock
60
BlackRock
New York
$10.4M +$2.15M +20,693 +26%
Morgan Stanley
61
Morgan Stanley
New York
$10.1M -$7.05M -67,906 -41%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$9.93M -$678K -6,526 -6%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$9.86M -$124K -1,195 -1%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$9.38M +$9.38M +90,300 New
Bank of America
65
Bank of America
North Carolina
$9.32M -$7.34M -70,676 -44%
AllianceBernstein
66
AllianceBernstein
Tennessee
$9.04M +$674K +6,489 +8%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$8.85M +$96.7K +931 +1%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$8.69M -$237K -2,280 -3%
VRS
69
Virginia Retirement Systems
Virginia
$8.51M +$675K +6,501 +9%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$8.51M -$615K -5,926 -7%
Allianz Asset Management
71
Allianz Asset Management
Germany
$8.34M +$312 +3 +0%
GIA
72
Gateway Investment Advisers
Ohio
$8.16M -$38.9K -375 -0.5%
WHG
73
Westwood Holdings Group
Texas
$7.97M +$422K +4,066 +6%
BIM
74
BlackRock Investment Management
Delaware
$7.61M -$70.3K -677 -0.9%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7.46M +$229K +2,205 +3%
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3
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