DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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341 hedge funds and large institutions have $4.09B invested in Dun & Bradstreet in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 38 closing their positions.

Holders
341
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
7.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
119
Reduced
106
Closed
38
Calls
$11.8M
Puts
$3.01M
Net Calls
+$8.81M
Net Calls Change
-$14.1M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$81.7M
2
Invesco
2
Invesco
Georgia
$151M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$101M
4
MAM
4
Martingale Asset Management
Massachusetts
$28.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$109M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Bessemer Group
2
Bessemer Group
New Jersey
$16.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$257M
4
NSCM
4
New South Capital Management
Tennessee
$63.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.62M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$7.26M 59,158 +17,500 +42%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$6.87M 56,000 +51,100 +1,043%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$6.86M 55,940 -4,472 -7%
GIA
79
Gateway Investment Advisers
Ohio
$6.7M 54,600 – –
Prudential Financial
80
Prudential Financial
New Jersey
$6.42M 52,367 +28,600 +120%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$6.41M 52,226 +52,226 New
UBS AM
82
UBS AM
Illinois
$6.36M 51,850 +3,787 +8%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$5.67M 46,163 -17,325 -27%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$5.23M 42,649 +41,929 +5,823%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.03M 41,031 +850 +2%
CG
86
Clinton Group
New York
$4.9M 39,961 +30,085 +305%
Marshall Wace
87
Marshall Wace
United Kingdom
$4.63M 37,750 +37,750 New
Comerica Bank
88
Comerica Bank
Texas
$4.6M 35,712 -872 -2%
CI
89
Cambiar Investors
Colorado
$4.53M 36,962 +392 +1%
GCP
90
GSA Capital Partners
United Kingdom
$4.46M 36,392 +21,322 +141%
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$4.44M 36,200 +36,200 New
UBS Group
92
UBS Group
Switzerland
$4.41M 35,957 -3,760 -9%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$4.3M 34,500 +31,500 +1,050%
RJA
94
Raymond James & Associates
Florida
$4.26M 34,724 -568 -2%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$4.2M 34,228 -42,747 -56%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$4.17M 33,992 -5,505 -14%
Wells Fargo
97
Wells Fargo
California
$4.13M 33,640 +1,157 +4%
SCM
98
Stevens Capital Management
Pennsylvania
$4M 32,644 +18,880 +137%
MOACM
99
Mutual of America Capital Management
New York
$3.91M 31,875 +1,471 +5%
SBH
100
Segall Bryant & Hamill
Illinois
$3.91M 31,849 +4 +0%
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