DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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354 hedge funds and large institutions have $4.12B invested in Dun & Bradstreet in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 36 closing their positions.

Holders
354
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
9.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
122
Reduced
105
Closed
36
Calls
$9.18M
Puts
$6.4M
Net Calls
+$2.78M
Net Calls Change
-$424K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$153M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$52.6M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$92.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$37.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$387M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.54M
2
Fidelity International
2
Fidelity International
Bermuda
$138M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$343M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$4.58M
5
Axa
5
Axa
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$12.3M -$2.25M -18,433 -15%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$11.4M +$1.29M +10,620 +13%
GIA
53
Gateway Investment Advisers
Ohio
$10.5M – – –
CS
54
Credit Suisse
Switzerland
$10.2M +$4.5M +36,972 +79%
TA
55
Teachers Advisors
New York
$10M +$665K +5,456 +7%
Prudential Financial
56
Prudential Financial
New Jersey
$9.97M -$5.92M -48,600 -37%
Bank of America
57
Bank of America
North Carolina
$9.76M +$876K +7,188 +10%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$9.53M +$17.7K +145 +0.2%
Barclays
59
Barclays
United Kingdom
$9.53M +$6.19M +50,828 +186%
BlackRock
60
BlackRock
New York
$9.51M -$4.16M -34,142 -30%
O
61
OppenheimerFunds
New York
$9.38M -$581K -4,765 -6%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$8.9M +$582K +4,778 +7%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$8.06M +$975 +8 +0%
WHG
64
Westwood Holdings Group
Texas
$7.92M -$301K -2,474 -4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$7.86M +$602K +4,939 +8%
AllianceBernstein
66
AllianceBernstein
Tennessee
$7.76M +$228K +1,869 +3%
IGIM
67
I.G. Investment Management
Manitoba, Canada
$7.73M +$70.5K +579 +0.9%
AAMU
68
Amundi Asset Management US
Massachusetts
$7.6M +$7.6M +62,339 New
APG Asset Management
69
APG Asset Management
Netherlands
$7.55M +$268K +2,200 +4%
MTB
70
Mizuho Trust & Banking
Japan
$7.25M -$31.3K -257 -0.4%
Principal Financial Group
71
Principal Financial Group
Iowa
$7.04M -$31.9K -262 -0.5%
SBH
72
Segall Bryant & Hamill
Illinois
$6.61M – – –
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$6.57M +$8.77K +72 +0.1%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$6.19M +$3.88M +31,852 +168%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$6.19M +$304K +2,498 +5%
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