DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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295 hedge funds and large institutions have $3.93B invested in Dun & Bradstreet in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 93 reducing their positions, and 51 closing their positions.

Holders
295
Holders Change
-20
Holders Change %
-6.35%
% of All Funds
7.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
96
Reduced
93
Closed
51
Calls
$2.49M
Puts
$5.26M
Net Calls
-$2.78M
Net Calls Change
+$697K

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$211M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$367M
3
BHG
3
Blue Harbour Group
Connecticut
$46.7M
4
Invesco
4
Invesco
Georgia
$43.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$173M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$1.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$5.41M +$92K +790 +2%
TA
77
Teachers Advisors
New York
$4.87M +$23.6K +203 +0.5%
WI
78
WBI Investments
New Jersey
$4.79M +$4.79M +41,137 New
Barclays
79
Barclays
United Kingdom
$4.76M +$4.63M +39,779 +3,555%
AIM
80
Assured Investment Management
New York
$4.54M +$1.37M +11,728 +43%
WHG
81
Westwood Holdings Group
Texas
$4.37M -$232K -1,992 -5%
UBS Group
82
UBS Group
Switzerland
$4.35M +$1.17M +10,014 +37%
Comerica Bank
83
Comerica Bank
Texas
$4.28M +$5.53K +47 +0.1%
CI
84
Cambiar Investors
Colorado
$4.25M +$93K +799 +2%
UBS AM
85
UBS AM
Illinois
$4.09M -$87.7K -753 -2%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$3.96M +$349K +2,996 +10%
NI
87
Numeric Investors
Massachusetts
$3.83M +$512K +4,400 +15%
SBH
88
Segall Bryant & Hamill
Illinois
$3.71M – – –
First Manhattan
89
First Manhattan
New York
$3.69M -$3.36M -28,887 -48%
MOACM
90
Mutual of America Capital Management
New York
$3.53M +$109K +938 +3%
Canada Life
91
Canada Life
Manitoba, Canada
$3.45M -$66.1K -569 -2%
TPSF
92
Texas Permanent School Fund
Texas
$3.14M +$4.77K +41 +0.2%
MWNA
93
Marshall Wace North America
New York
$3.08M -$2.96M -25,555 -49%
PWM
94
Perigon Wealth Management
California
$3.03M +$3.03M +26,000 New
CM
95
Crestline Management
Texas
$3.02M -$1.95M -16,720 -39%
FL
96
Fort LP
Maryland
$2.92M +$2.92M +25,109 New
HPC
97
HM Payson & Co
Maine
$2.9M – – –
AllianceBernstein
98
AllianceBernstein
Tennessee
$2.83M -$834K -7,165 -23%
CIP
99
Chartwell Investment Partners
Pennsylvania
$2.82M +$808K +6,945 +40%
Aviva
100
Aviva
United Kingdom
$2.72M +$46K +395 +2%
2 3
4
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