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 $3.89B invested in Dun & Bradstreet in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 146 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-7
Holders Change %
-1.98%
% of All Funds
10.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
92
Reduced
146
Closed
35
Calls
$3.43M
Puts
$2.23M
Net Calls
+$1.21M
Net Calls Change
+$2.54M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$92.1M
2
Ameriprise
2
Ameriprise
Minnesota
$138M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$317M
4
Goldman Sachs
4
Goldman Sachs
New York
$153M
5
PFC
5
Poplar Forest Capital
California
$33M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$607M
2
Norges Bank
2
Norges Bank
Norway
$38.5M
3
LCS
3
Levin Capital Strategies
New York
$0
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$0
5
RFC
5
Russell Frank Company
Washington
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
76
AMP Capital Investors
Australia
$6.54M -$1.57M -13,322 -19%
Principal Financial Group
77
Principal Financial Group
Iowa
$6.46M +$20.8K +177 +0.3%
MCM
78
McRae Capital Management
New Jersey
$5.83M -$58.7K -500 -1%
CEP
79
Chicago Equity Partners
Illinois
$5.39M -$694K -5,910 -11%
MTB
80
Mizuho Trust & Banking
Japan
$5.27M -$792K -6,742 -13%
WI
81
WBI Investments
New Jersey
$5.23M -$4.09M -34,787 -44%
WBC
82
Westpac Banking Corp
Australia
$4.94M -$3.05M -26,000 -38%
SC
83
Saturna Capital
Washington
$4.86M -$3.52M -30,000 -42%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.67M -$94.9K -808 -2%
MAM
85
Meeder Asset Management
Ohio
$4.64M +$4.13M +35,181 +822%
CMBA
86
C.M. Bidwell & Associates
Hawaii
$4.62M +$4.62M +39,345 New
ERSOT
87
Employees Retirement System of Texas
Texas
$4.46M +$2.11M +18,000 +90%
BJ
88
BlackRock Japan
Japan
$4.38M +$48.3K +411 +1%
SBCM
89
Schwerin Boyle Capital Management
Massachusetts
$4.33M – – –
Swiss National Bank
90
Swiss National Bank
Switzerland
$4.17M -$70.5K -600 -2%
NSAM
91
North Star Asset Management
Wisconsin
$3.96M +$1.18K +10 +0%
SBH
92
Segall Bryant & Hamill
Illinois
$3.95M – – –
First Trust Advisors
93
First Trust Advisors
Illinois
$3.93M +$97.1K +827 +3%
Morgan Stanley
94
Morgan Stanley
New York
$3.87M -$2.94M -25,039 -43%
Renaissance Technologies
95
Renaissance Technologies
New York
$3.7M +$1.79M +15,200 +93%
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$3.65M -$889K -7,571 -20%
PWM
97
Perigon Wealth Management
California
$3.52M – – –
JHIU
98
Janus Henderson Investors US
Colorado
$3.51M -$19.9M -169,813 -85%
IGIM
99
I.G. Investment Management
Manitoba, Canada
$3.45M +$33.8K +288 +1%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$3.32M +$146K +1,242 +5%
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4
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