DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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341 hedge funds and large institutions have $4.09B invested in Dun & Bradstreet in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 38 closing their positions.

Holders
341
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
7.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
119
Reduced
106
Closed
38
Calls
$11.8M
Puts
$3.01M
Net Calls
+$8.81M
Net Calls Change
-$14.1M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$81.7M
2
Invesco
2
Invesco
Georgia
$151M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$101M
4
MAM
4
Martingale Asset Management
Massachusetts
$28.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$109M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Bessemer Group
2
Bessemer Group
New Jersey
$16.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$257M
4
NSCM
4
New South Capital Management
Tennessee
$63.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
51
Axa
France
$14.3M 116,500 -55,063 -32%
Two Sigma Investments
52
Two Sigma Investments
New York
$13.7M 111,925 +25,709 +30%
AIM
53
Assured Investment Management
New York
$13M 105,836 +66,909 +172%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$12.4M 101,325 -10,300 -9%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$12M 97,820 +53,885 +123%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$11.3M 92,032 -11,890 -11%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M 87,400 -86,500 -50%
PPA
58
Parametric Portfolio Associates
Washington
$10.6M 86,124 -9,651 -10%
FL
59
Fort LP
Maryland
$10.4M 84,466 +24,397 +41%
CS
60
Credit Suisse
Switzerland
$9.98M 81,389 +176 +0.2%
Bank of America
61
Bank of America
North Carolina
$9.9M 80,719 -17,990 -18%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$9.66M 78,750 -1,110 -1%
MC
63
Maverick Capital
Texas
$9.59M 78,210 +78,210 New
Citadel Advisors
64
Citadel Advisors
Florida
$9.51M 77,523 +10,448 +16%
American Century Companies
65
American Century Companies
Missouri
$9.19M 74,897 -113,415 -60%
AIG
66
American International Group
New York
$9.17M 74,730 +691 +0.9%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$9.01M 73,429 +59,538 +429%
N
68
Natixis
France
$8.8M 71,734 +30,500 +74%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$8.65M 70,557 +495 +0.7%
Morgan Stanley
70
Morgan Stanley
New York
$8.62M 70,258 -397,612 -85%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$8.41M 68,551 -12,233 -15%
PI
72
Putnam Investments
Massachusetts
$8.25M 67,242 -8,544 -11%
Swiss National Bank
73
Swiss National Bank
Switzerland
$7.9M 64,400 – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$7.43M 60,598 +24,317 +67%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7.39M 60,232 +272 +0.5%
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