DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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349 hedge funds and large institutions have $3.45B invested in Dun & Bradstreet in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-7
Holders Change %
-1.97%
% of All Funds
10.09%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
108
Reduced
132
Closed
40
Calls
$4.83M
Puts
$20.3M
Net Calls
-$15.5M
Net Calls Change
-$21M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$66.8M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$64.5M
3
VNIM
Vaughan Nelson Investment Management
Texas
$48.1M
4
SC
Samlyn Capital
New York
$35M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$124M

Top Sellers

1
LP
Longview Partners
Guernsey
$0
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$121M
3
PI
Putnam Investments
Massachusetts
$0
4
PI
PGGM Investments
Netherlands
$0
5
Ameriprise
Ameriprise
Minnesota
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
76
Gateway Investment Advisers
Ohio
$7.74M -$24.1K -243 -0.3%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$7.73M +$1.47M +14,803 +24%
WI
78
WBI Investments
New Jersey
$7.71M +$7.71M +77,623 New
ARC
79
Absolute Return Capital
Massachusetts
$7.39M -$19.3M -194,190 -72%
WHG
80
Westwood Holdings Group
Texas
$7.31M +$301K +3,029 +4%
SG Americas Securities
81
SG Americas Securities
New York
$7.28M +$5.7M +57,409 +361%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$7.27M +$3.17M +31,926 +77%
SC
83
Saturna Capital
Washington
$7.09M -$7.81M -78,650 -52%
BIM
84
BlackRock Investment Management
Delaware
$6.98M +$82K +825 +1%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$6.8M -$387K -3,900 -5%
First Trust Advisors
86
First Trust Advisors
Illinois
$6.66M +$2.46M +24,779 +59%
LSV Asset Management
87
LSV Asset Management
Illinois
$6.6M – – –
PP
88
PDT Partners
New York
$6.56M +$5.12M +51,515 +356%
Millennium Management
89
Millennium Management
New York
$6.47M +$5.4M +54,322 +504%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$6.45M -$274K -2,763 -4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$6.26M -$1.54M -15,542 -20%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$6.01M – – –
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$6M -$99.4K -1,000 -2%
Principal Financial Group
94
Principal Financial Group
Iowa
$5.78M -$64.3K -647 -1%
WBC
95
Westpac Banking Corp
Australia
$5.26M +$5.05M +50,800 +2,363%
TA
96
Teachers Advisors
New York
$5.15M -$90.8K -914 -2%
MTB
97
Mizuho Trust & Banking
Japan
$5.14M -$222K -2,238 -4%
Federated Hermes
98
Federated Hermes
Pennsylvania
$5.08M -$3.25M -32,706 -39%
MCM
99
McRae Capital Management
New Jersey
$4.71M -$594K -5,980 -11%
Wells Fargo
100
Wells Fargo
California
$4.5M +$1.14M +11,458 +34%
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4
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