DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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365 hedge funds and large institutions have $4.58B invested in Dun & Bradstreet in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 23 closing their positions.

Holders
365
Holders Change
+11
Holders Change %
+3.11%
% of All Funds
9.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
38
Increased
115
Reduced
118
Closed
23
Calls
$13.3M
Puts
$10.3M
Net Calls
+$3.06M
Net Calls Change
+$278K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$120M
2
Credit Agricole
2
Credit Agricole
France
$55M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$467M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$22.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$22.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$119M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$440M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$38.6M
4
AI
4
Ariel Investments
Illinois
$105M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$7.08M -$4.1M -29,993 -37%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$6.95M +$14.2K +104 +0.2%
SCA
78
Secor Capital Advisors
New York
$6.89M +$2.5M +18,281 +57%
BJ
79
BlackRock Japan
Japan
$6.88M +$956 +7 +0%
GAM
80
Gotham Asset Management
New York
$6.46M -$7.92M -58,003 -55%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$6.28M -$536K -3,921 -8%
MCM
82
McRae Capital Management
New Jersey
$6.1M -$174K -1,275 -3%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$5.78M -$260K -1,908 -4%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$5.59M -$194K -1,417 -3%
GLA
85
Great Lakes Advisors
Illinois
$5.05M -$195K -1,427 -4%
CPC
86
Cookson Peirce & Co
Pennsylvania
$5.03M +$5.03M +36,840 New
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$4.95M -$187K -1,370 -4%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.86M -$1.13M -8,268 -19%
SBH
89
Segall Bryant & Hamill
Illinois
$4.21M -$3.19M -23,369 -43%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$4.16M -$92.2K -675 -2%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$3.99M -$2.95M -21,595 -43%
MAM
92
Meeder Asset Management
Ohio
$3.98M +$3.23M +23,651 +434%
UBS Group
93
UBS Group
Switzerland
$3.94M -$215K -1,571 -5%
AAM
94
Aberdeen Asset Management
United Kingdom
$3.93M -$88.5K -648 -2%
BCIM
95
British Columbia Investment Management
British Columbia, Canada
$3.92M +$471K +3,445 +14%
CM
96
Castleark Management
Illinois
$3.68M +$3.68M +26,905 New
ACI
97
AMP Capital Investors
Australia
$3.62M +$289K +2,144 +9%
William Blair & Company
98
William Blair & Company
Illinois
$3.6M -$525K -3,840 -13%
PWM
99
Perigon Wealth Management
California
$3.55M – – –
Citigroup
100
Citigroup
New York
$3.47M +$2.18M +15,979 +170%
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