DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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356 hedge funds and large institutions have $3.82B invested in Dun & Bradstreet in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
9.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
109
Reduced
133
Closed
34
Calls
$10M
Puts
$17.5M
Net Calls
-$7.44M
Net Calls Change
+$14M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$48.5M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$30.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$409M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$17M
5
Ameriprise
5
Ameriprise
Minnesota
$169M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$388M
3
Millennium Management
3
Millennium Management
New York
$23.5M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$2.01M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
76
AMP Capital Investors
Australia
$7.23M -$342K -2,795 -5%
Swiss National Bank
77
Swiss National Bank
Switzerland
$7.11M +$415K +3,400 +6%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$7.09M +$206K +1,688 +3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$7.08M +$605K +4,961 +9%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$7.03M – – –
First Trust Advisors
81
First Trust Advisors
Illinois
$6.8M +$207K +1,699 +3%
BCIM
82
British Columbia Investment Management
British Columbia, Canada
$6.73M +$3.88M +31,799 +136%
SI
83
Sensato Investors
California
$6.7M +$6.7M +54,900 New
ERSOT
84
Employees Retirement System of Texas
Texas
$6.59M +$1.1M +9,000 +20%
CS
85
Credit Suisse
Switzerland
$6.53M -$1.81M -14,863 -22%
EA
86
Euclid Advisors
Connecticut
$5.89M +$5.89M +48,292 New
MTB
87
Mizuho Trust & Banking
Japan
$5.81M – – –
Principal Financial Group
88
Principal Financial Group
Iowa
$5.77M -$1.34M -10,950 -19%
MCM
89
McRae Capital Management
New Jersey
$5.68M -$61K -500 -1%
SBCM
90
Schwerin Boyle Capital Management
Massachusetts
$5.53M +$1.1M +9,000 +25%
Citadel Advisors
91
Citadel Advisors
Florida
$5.44M +$189K +1,549 +4%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$5.42M -$1.57M -12,860 -22%
BJ
93
BlackRock Japan
Japan
$4.91M -$5.12K -42 -0.1%
HSA
94
Hussman Strategic Advisors
Maryland
$4.88M -$1.22M -10,000 -20%
CMBA
95
C.M. Bidwell & Associates
Hawaii
$4.8M – – –
CC
96
Cognios Capital
Kansas
$4.54M +$3.92M +32,164 +639%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$4.5M +$48.9K +401 +1%
IGIM
98
I.G. Investment Management
Manitoba, Canada
$4.44M +$437K +3,584 +11%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$4.35M -$373K -3,059 -8%
PI
100
Putnam Investments
Massachusetts
$4.12M -$4.91M -40,237 -54%
2 3
4
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