DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

Back to rankings

331 hedge funds and large institutions have $4.56B invested in Dun & Bradstreet in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 79 increasing their positions, 107 reducing their positions, and 79 closing their positions.

Holders
331
Holders Change
-10
Holders Change %
-2.93%
% of All Funds
7.58%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.21%
New
73
Increased
79
Reduced
107
Closed
79
Calls
$32.5M
Puts
$14.1M
Net Calls
+$18.4M
Net Calls Change
+$9.62M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$163M
2
AA
2
AQR Arbitrage
Connecticut
$97.7M
3
SGCM
3
Sand Grove Capital Management
United Kingdom
$86.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$74.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$80M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.95M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$23.2M
3
SCM
3
Shapiro Capital Management
Georgia
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
AI
5
Ariel Investments
Illinois
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FL
76
Fort LP
Maryland
$9.42M 66,130 -18,336 -22%
FTCM
77
First Trust Capital Management
Illinois
$9.34M 65,545 +65,545 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$9.18M 64,400 – –
Nordea Investment Management
79
Nordea Investment Management
Sweden
$9.14M 64,141 -4,410 -6%
KAM
80
Kassirer Asset Management
Ontario, Canada
$9.11M 63,900 +63,900 New
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$8.71M 61,137 +53,870 +741%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$8.58M 60,170 -62 -0.1%
Two Sigma Investments
83
Two Sigma Investments
New York
$8.17M 57,359 -54,566 -49%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$7.98M 56,002 -17,427 -24%
GIA
85
Gateway Investment Advisers
Ohio
$7.77M 54,509 -91 -0.2%
TA
86
Teachers Advisors
New York
$7.75M 54,348 -4,810 -8%
First Trust Advisors
87
First Trust Advisors
Illinois
$7.73M 54,260 +27,873 +106%
UBS AM
88
UBS AM
Illinois
$7.54M 52,918 +1,068 +2%
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$7.5M 52,616 +28,944 +122%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$7.15M 50,151 -5,789 -10%
SCC
91
Spring Creek Capital
Kansas
$7.13M 50,000 +50,000 New
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.13M 50,000 +50,000 New
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$6.93M 48,591 -148,715 -75%
Wells Fargo
94
Wells Fargo
California
$6.91M 48,523 +14,883 +44%
JCI
95
Jet Capital Investors
New York
$6.83M 47,895 +47,895 New
Barclays
96
Barclays
United Kingdom
$6.65M 46,661 -71,241 -60%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.39M 44,816 -96,727 -68%
HCM
98
Highbridge Capital Management
New York
$6.26M 43,900 +43,900 New
Squarepoint
99
Squarepoint
New York
$6.16M 43,204 +13,807 +47%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$6.13M 43,030 +31,090 +260%
2 3
4
5 6