DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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315 hedge funds and large institutions have $3.63B invested in Dun & Bradstreet in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 119 reducing their positions, and 80 closing their positions.

Holders
315
Holders Change
-36
Holders Change %
-10.26%
% of All Funds
7.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
89
Reduced
119
Closed
80
Calls
$3.94M
Puts
$7.41M
Net Calls
-$3.47M
Net Calls Change
-$1.84M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$109M
2
SCM
2
Shapiro Capital Management
Georgia
$98.8M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$188M
4
BlackRock
4
BlackRock
New York
$330M
5
Bessemer Group
5
Bessemer Group
New Jersey
$139M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$22.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M
3
State Street
3
State Street
Massachusetts
$110M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$79.1M
5
GC
5
Guggenheim Capital
Illinois
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
76
Gateway Investment Advisers
Ohio
$5.79M -$2.69M -24,842 -32%
MWNA
77
Marshall Wace North America
New York
$5.63M +$5.63M +52,124 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$4.94M -$255K -2,358 -5%
OAM
79
Oppenheimer Asset Management
New York
$4.86M -$6.49M -59,997 -57%
Federated Hermes
80
Federated Hermes
Pennsylvania
$4.82M +$2.17M +20,036 +82%
CM
81
Crestline Management
Texas
$4.61M +$4.61M +42,653 New
TA
82
Teachers Advisors
New York
$4.5M -$1.09M -10,075 -19%
WHG
83
Westwood Holdings Group
Texas
$4.27M -$2.06M -19,082 -33%
LP
84
LMR Partners
United Kingdom
$4.06M +$4.06M +37,519 New
Comerica Bank
85
Comerica Bank
Texas
$4.06M +$2.2M +19,707 +119%
UBS AM
86
UBS AM
Illinois
$3.88M -$16.7M -154,582 -81%
CI
87
Cambiar Investors
Colorado
$3.86M +$178K +1,645 +5%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$3.83M +$1.8M +16,667 +89%
Squarepoint
89
Squarepoint
New York
$3.73M -$553K -5,116 -13%
AP
90
AHL Partners
United Kingdom
$3.49M -$3.44M -31,768 -50%
SBH
91
Segall Bryant & Hamill
Illinois
$3.44M – – –
AllianceBernstein
92
AllianceBernstein
Tennessee
$3.41M -$3.32M -30,666 -49%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$3.35M +$723K +6,687 +28%
Canada Life
94
Canada Life
Manitoba, Canada
$3.27M +$563K +5,205 +21%
ACI
95
AMP Capital Investors
Australia
$3.24M -$1.48M -13,720 -31%
MOACM
96
Mutual of America Capital Management
New York
$3.17M +$2.66M +24,600 +519%
NI
97
Numeric Investors
Massachusetts
$3.08M +$1.05M +9,700 +52%
OTPPB
98
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3M -$964K -8,912 -24%
UBS Group
99
UBS Group
Switzerland
$2.96M -$1.1M -10,160 -27%
AIM
100
Assured Investment Management
New York
$2.95M -$360K -3,331 -11%
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