DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $126K invested in Dun & Bradstreet in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 314 closing their positions.

Holders
1
Holders Change
-315
Holders Change %
-99.68%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
314
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
– – -70,383 Closed
KC
77
Kellner Capital
New York
– – -68,800 Closed
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
– – -67,496 Closed
Deutsche Bank
79
Deutsche Bank
Germany
– – -67,166 Closed
Swiss National Bank
80
Swiss National Bank
Switzerland
– – -65,600 Closed
TA
81
Teachers Advisors
New York
– – -60,808 Closed
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
– – -60,444 Closed
GIA
83
Gateway Investment Advisers
Ohio
– – -54,710 Closed
WAM
84
Wolverine Asset Management
Illinois
– – -54,233 Closed
Walleye Trading
85
Walleye Trading
New York
– – -53,605 Closed
First Trust Advisors
86
First Trust Advisors
Illinois
– – -53,198 Closed
FIA
87
FNY Investment Advisers
New York
– – -51,883 Closed
UBS AM
88
UBS AM
Illinois
– – -50,306 Closed
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -50,000 Closed
JG
90
Jefferies Group
New York
– – -49,899 Closed
FTCM
91
First Trust Capital Management
Illinois
– – -49,049 Closed
GAM
92
Gotham Asset Management
New York
– – -48,438 Closed
PP
93
Paloma Partners
Connecticut
– – -46,156 Closed
KPF
94
K2 Principal Fund
Ontario, Canada
– – -44,862 Closed
FL
95
Fort LP
Maryland
– – -44,669 Closed
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -44,349 Closed
Two Sigma Investments
97
Two Sigma Investments
New York
– – -43,737 Closed
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
– – -43,551 Closed
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
– – -43,341 Closed
HA
100
Havens Advisors
New York
– – -41,784 Closed
2 3
4
5 6