DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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347 hedge funds and large institutions have $3.37B invested in Dun & Bradstreet in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 132 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+8
Holders Change %
+2.36%
% of All Funds
9.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
132
Reduced
108
Closed
28
Calls
$7.91M
Puts
$4.7M
Net Calls
+$3.2M
Net Calls Change
-$1.48M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$64.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$370M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$65.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$319M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$3.77M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
ESCM
3
Echo Street Capital Management
New York
$23.8M
4
Bessemer Group
4
Bessemer Group
New Jersey
$98.6M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$9.27M +$2.82M +28,500 +44%
CC
52
Cognios Capital
Kansas
$8.98M +$3.72M +36,089 +71%
GIA
53
Gateway Investment Advisers
Ohio
$8.87M -$156K -1,509 -2%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$8.56M +$3.74M +36,297 +78%
O
55
OppenheimerFunds
New York
$8.43M +$350K +3,394 +4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$8.05M +$1.01M +9,846 +14%
TA
57
Teachers Advisors
New York
$7.93M +$804K +7,797 +11%
BA
58
BlackRock Advisors
Delaware
$7.78M +$3.02M +29,249 +63%
Bank of America
59
Bank of America
North Carolina
$7.51M -$1.02M -9,887 -12%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$7.07M -$99.3K -963 -1%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$7.04M +$65.4K +634 +0.9%
WHG
62
Westwood Holdings Group
Texas
$6.95M +$6.95M +67,439 New
GAM
63
Gotham Asset Management
New York
$6.93M +$6.93M +67,239 New
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$6.82M +$309 +3 +0%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$6.6M -$143K -1,384 -2%
IGIM
66
I.G. Investment Management
Manitoba, Canada
$6.48M +$269K +2,607 +4%
AllianceBernstein
67
AllianceBernstein
Tennessee
$6.38M -$196K -1,900 -3%
APG Asset Management
68
APG Asset Management
Netherlands
$6.16M +$432K +4,192 +8%
MTB
69
Mizuho Trust & Banking
Japan
$6.16M +$278K +2,694 +5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$6.14M +$199K +1,934 +3%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$6.1M +$483K +4,688 +9%
Principal Financial Group
72
Principal Financial Group
Iowa
$5.99M +$94.9K +921 +2%
SEI Investments
73
SEI Investments
Pennsylvania
$5.77M -$667K -6,471 -10%
SBH
74
Segall Bryant & Hamill
Illinois
$5.59M – – –
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$5.55M +$5.55M +53,812 New
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