DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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328 hedge funds and large institutions have $4.51B invested in Dun & Bradstreet in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 44 closing their positions.

Holders
328
Holders Change
-28
Holders Change %
-7.87%
% of All Funds
9.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
119
Reduced
107
Closed
44
Calls
$6.4M
Puts
$13.2M
Net Calls
-$6.76M
Net Calls Change
+$679K

Top Buyers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$34.6M
2
ESCM
2
Echo Street Capital Management
New York
$55.9M
3
Franklin Resources
3
Franklin Resources
California
$64.9M
4
NSCM
4
New South Capital Management
Tennessee
$110M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$15.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$325M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$30.3M
3
Millennium Management
3
Millennium Management
New York
$779K
4
AL
4
AJO LP
Pennsylvania
$0
5
ARC
5
Absolute Return Capital
Massachusetts
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$6.57M +$951K +9,057 +17%
IGIM
77
I.G. Investment Management
Manitoba, Canada
$6.14M +$2.31M +22,032 +61%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$6.04M -$53K -505 -0.9%
MTB
79
Mizuho Trust & Banking
Japan
$5.95M +$948K +9,025 +19%
Principal Financial Group
80
Principal Financial Group
Iowa
$5.86M +$894K +8,510 +18%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$5.7M -$357K -3,403 -6%
ERSOT
82
Employees Retirement System of Texas
Texas
$5.67M – – –
MCM
83
McRae Capital Management
New Jersey
$5.28M +$389K +3,700 +8%
SBCM
84
Schwerin Boyle Capital Management
Massachusetts
$4.76M – – –
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.74M +$78.7K +750 +2%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$4.71M -$8.54M -81,377 -64%
CC
87
Cognios Capital
Kansas
$4.57M +$667K +6,350 +17%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$4.41M +$664K +6,328 +18%
EA
89
Euclid Advisors
Connecticut
$4.39M -$684K -6,512 -13%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$4.34M +$1M +9,545 +30%
BJ
91
BlackRock Japan
Japan
$4.25M +$20.9K +199 +0.5%
ICM
92
IronBridge Capital Management
Illinois
$4.12M +$4.12M +39,275 New
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$4.01M +$134K +1,275 +3%
ARC
94
Absolute Return Capital
Massachusetts
$3.92M -$12.1M -115,306 -76%
BCIM
95
British Columbia Investment Management
British Columbia, Canada
$3.85M -$1.94M -18,512 -34%
ACI
96
AMP Capital Investors
Australia
$3.72M -$2.33M -22,756 -39%
WBC
97
Westpac Banking Corp
Australia
$3.67M -$3.76M -35,823 -51%
SBH
98
Segall Bryant & Hamill
Illinois
$3.51M – – –
LMGAM
99
Liberty Mutual Group Asset Management
Massachusetts
$3.48M +$170K +1,618 +5%
UBS Group
100
UBS Group
Switzerland
$3.47M -$48.7K -464 -1%
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4
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