DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

Back to rankings

358 hedge funds and large institutions have $4.2B invested in Dun & Bradstreet in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+5
Holders Change %
+1.42%
% of All Funds
9.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
109
Reduced
129
Closed
32
Calls
$12M
Puts
$33.5M
Net Calls
-$21.5M
Net Calls Change
+$11.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$412M
2
Millennium Management
2
Millennium Management
New York
$47.6M
3
JHIU
3
Janus Henderson Investors US
Colorado
$37.9M
4
NSCM
4
New South Capital Management
Tennessee
$116M
5
WG
5
Winton Group
United Kingdom
$25M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$492M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.2M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$136K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$33.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$7.4M – – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$7.35M -$557K -4,339 -7%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$7.24M +$4.61M +35,906 +175%
Swiss National Bank
79
Swiss National Bank
Switzerland
$7.04M +$2.7M +21,000 +62%
First Trust Advisors
80
First Trust Advisors
Illinois
$6.94M -$5.5M -42,845 -44%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$6.81M -$1.86M -14,465 -21%
HSA
82
Hussman Strategic Advisors
Maryland
$6.42M +$6.42M +50,000 New
MTB
83
Mizuho Trust & Banking
Japan
$6.11M -$297K -2,311 -5%
MCM
84
McRae Capital Management
New Jersey
$6.04M -$67.4K -525 -1%
ERSOT
85
Employees Retirement System of Texas
Texas
$5.78M – – –
Citadel Advisors
86
Citadel Advisors
Florida
$5.52M +$5.36M +41,790 +3,468%
BJ
87
BlackRock Japan
Japan
$5.18M +$280K +2,182 +6%
CMBA
88
C.M. Bidwell & Associates
Hawaii
$5.05M +$12.2K +95 +0.2%
AP
89
AHL Partners
United Kingdom
$5.02M +$2.96M +23,026 +143%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$4.98M +$1.15M +8,968 +30%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$4.69M +$1.86M +14,456 +66%
SBCM
92
Schwerin Boyle Capital Management
Massachusetts
$4.66M -$70.6K -550 -1%
UBS Group
93
UBS Group
Switzerland
$4.56M -$1.83M -14,219 -29%
SBH
94
Segall Bryant & Hamill
Illinois
$4.31M – – –
IGIM
95
I.G. Investment Management
Manitoba, Canada
$4.21M +$207K +1,611 +5%
NSAM
96
North Star Asset Management
Wisconsin
$4.17M -$78.1K -608 -2%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$3.95M +$2.23M +17,375 +130%
SC
98
Saturna Capital
Washington
$3.87M +$3.87M +29,773 New
HCM
99
Highbridge Capital Management
New York
$3.86M +$3.35M +26,070 +653%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$3.82M +$3.8M +29,634 +19,625%
2 3
4
5 6