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 %
AAM
51
Aberdeen Asset Management
United Kingdom
$10.2M -$118K -1,065 -1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$9.99M – – –
GIA
53
Gateway Investment Advisers
Ohio
$9.1M +$212K +2,042 +2%
BIM
54
BlackRock Investment Management
Delaware
$8.71M +$273K +2,625 +3%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$8.61M -$5.84M -56,222 -40%
Bank of America
56
Bank of America
North Carolina
$8.6M +$250K +2,408 +3%
O
57
OppenheimerFunds
New York
$8.15M +$548K +5,270 +7%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$8.06M -$1.23M -11,801 -13%
Renaissance Technologies
59
Renaissance Technologies
New York
$7.48M -$2.34M -22,500 -24%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$7.23M +$344K +3,309 +5%
TA
61
Teachers Advisors
New York
$7.18M -$297K -2,862 -4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$7.09M +$110K +1,054 +2%
CS
63
Credit Suisse
Switzerland
$7.05M +$550K +5,287 +8%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$7.03M -$50.5K -486 -0.7%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$6.87M -$114K -1,097 -2%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$6.84M -$747K -7,134 -10%
Swiss National Bank
67
Swiss National Bank
Switzerland
$6.8M +$125K +1,200 +2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$6.63M -$415K -3,993 -6%
SEI Investments
69
SEI Investments
Pennsylvania
$6.49M +$4.77M +45,936 +278%
SI
70
Sensato Investors
California
$6.29M -$863K -8,300 -12%
IGIM
71
I.G. Investment Management
Manitoba, Canada
$6.27M +$192K +1,847 +3%
MTB
72
Mizuho Trust & Banking
Japan
$6.03M +$42.1K +398 +0.7%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$5.99M +$15.3K +147 +0.3%
Principal Financial Group
74
Principal Financial Group
Iowa
$5.94M +$139K +1,337 +2%
Citadel Advisors
75
Citadel Advisors
Florida
$5.9M +$5.11M +49,194 +648%
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