DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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351 hedge funds and large institutions have $3.6B invested in Dun & Bradstreet in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 60 closing their positions.

Holders
351
Holders Change
-32
Holders Change %
-8.36%
% of All Funds
8.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
129
Reduced
104
Closed
60
Calls
$8.96M
Puts
$10.6M
Net Calls
-$1.64M
Net Calls Change
-$5.14M

Top Buyers

1
BlackRock
1
BlackRock
New York
$274M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$61.8M
3
Millennium Management
3
Millennium Management
New York
$51.2M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$70.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$418M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$60.3M
2
Ameriprise
2
Ameriprise
Minnesota
$11.2M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$17.8M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$0
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
51
First Manhattan
New York
$12.2M -$5.09M -47,176 -29%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$11.9M -$318K -2,948 -3%
Bank of America
53
Bank of America
North Carolina
$11.5M +$1.27M +11,792 +13%
OAM
54
Oppenheimer Asset Management
New York
$11.3M +$11.3M +104,923 New
Ameriprise
55
Ameriprise
Minnesota
$11.2M -$96M -889,179 -90%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$10.6M -$1.01M -9,400 -9%
GAM
57
Gotham Asset Management
New York
$10.2M +$5.55M +51,462 +119%
Axa
58
Axa
France
$9.83M +$9.83M +91,018 New
CS
59
Credit Suisse
Switzerland
$8.66M -$3.9M -36,138 -31%
GIA
60
Gateway Investment Advisers
Ohio
$8.46M -$17.2K -159 -0.2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$8.42M +$746K +6,915 +10%
SEI Investments
62
SEI Investments
Pennsylvania
$8.31M +$1.71M +15,831 +26%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$7.95M -$356K -3,300 -4%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$7.87M +$144K +1,335 +2%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$7.65M +$7.65M +70,900 New
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$7.47M -$684K -6,334 -8%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$7.45M +$6.14M +56,893 +471%
PI
68
Putnam Investments
Massachusetts
$7.24M +$7.24M +67,112 New
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$7.24M +$1.1M +10,156 +18%
PPA
70
Parametric Portfolio Associates
Washington
$6.92M -$3.08M -28,566 -31%
AP
71
AHL Partners
United Kingdom
$6.91M +$4.16M +38,551 +151%
PP
72
Paloma Partners
Connecticut
$6.72M +$6.04M +55,968 +887%
AllianceBernstein
73
AllianceBernstein
Tennessee
$6.71M -$82.6K -765 -1%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.52M -$499K -4,625 -7%
WHG
75
Westwood Holdings Group
Texas
$6.33M -$546K -5,054 -8%
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