DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $4.6B invested in Dun & Bradstreet in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+11
Holders Change %
+3.35%
% of All Funds
8.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
94
Reduced
137
Closed
26
Calls
$9.88M
Puts
$5.2M
Net Calls
+$4.69M
Net Calls Change
+$11.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$148M
2
Franklin Resources
2
Franklin Resources
California
$104M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$38.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$44.9M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$47.7M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.19B
2
WG
2
Winton Group
United Kingdom
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$28.8M
4
BHC
4
Bowen Hanes & Co
Florida
$1.02M
5
ESCM
5
Echo Street Capital Management
New York
$42.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$5.78M -$862K -8,291 -13%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$5.77M -$1.16M -11,199 -17%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$5.66M +$1.69M +16,302 +43%
SBH
79
Segall Bryant & Hamill
Illinois
$5.63M +$2.16M +20,779 +62%
CC
80
Cognios Capital
Kansas
$5.3M +$780K +7,506 +17%
MCM
81
McRae Capital Management
New Jersey
$5.25M +$26K +250 +0.5%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$4.86M -$1.9M -18,273 -28%
BA
83
BlackRock Advisors
Delaware
$4.81M +$1.69M +16,298 +54%
SBCM
84
Schwerin Boyle Capital Management
Massachusetts
$4.69M -$15.6K -150 -0.3%
Millennium Management
85
Millennium Management
New York
$4.53M +$3.76M +36,213 +488%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$4.3M +$9.46K +91 +0.2%
BJ
87
BlackRock Japan
Japan
$4.22M +$9.46K +91 +0.2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$3.96M -$730K -7,022 -16%
ERSOT
89
Employees Retirement System of Texas
Texas
$3.85M -$1.77M -17,000 -31%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$3.71M -$658K -6,337 -15%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$3.52M +$1.83M +17,595 +108%
ACI
92
AMP Capital Investors
Australia
$3.51M -$328K -3,101 -9%
UBS Group
93
UBS Group
Switzerland
$3.33M -$95.5K -919 -3%
EA
94
Euclid Advisors
Connecticut
$3.31M -$1.04M -9,980 -24%
BCIM
95
British Columbia Investment Management
British Columbia, Canada
$3.26M -$549K -5,284 -14%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$3.09M +$2.98M +28,630 +2,711%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$3.05M +$22.6K +217 +0.7%
Barclays
98
Barclays
United Kingdom
$2.84M -$237K -2,297 -8%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$2.78M -$27K -260 -1%
TAM
100
Tealwood Asset Management
Minnesota
$2.72M +$74.8K +760 +3%
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4
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