DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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349 hedge funds and large institutions have $3.45B invested in Dun & Bradstreet in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-7
Holders Change %
-1.97%
% of All Funds
10.09%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
108
Reduced
132
Closed
40
Calls
$4.83M
Puts
$20.3M
Net Calls
-$15.5M
Net Calls Change
-$21M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$66.8M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$64.5M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$48.1M
4
SC
4
Samlyn Capital
New York
$35M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$124M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$121M
3
PI
3
Putnam Investments
Massachusetts
$0
4
PI
4
PGGM Investments
Netherlands
$0
5
Ameriprise
5
Ameriprise
Minnesota
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
101
BlackRock Japan
Japan
$4.34M -$259K -2,606 -6%
AAF
102
Andra AP-fonden
Sweden
$4.05M +$1.92M +19,300 +90%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.72M -$1.2M -12,033 -24%
Swiss National Bank
104
Swiss National Bank
Switzerland
$3.68M -$417K -4,200 -10%
SBCM
105
Schwerin Boyle Capital Management
Massachusetts
$3.66M -$15.7M -158,205 -81%
Credit Agricole
106
Credit Agricole
France
$3.62M +$1.1M +11,108 +44%
SFP
107
Santa Fe Partners
New Mexico
$3.53M +$2.84M +28,553 +408%
Citigroup
108
Citigroup
New York
$3.5M +$1.16M +11,669 +49%
ZIM
109
Zacks Investment Management
Illinois
$3.47M +$3.47M +34,962 New
SBH
110
Segall Bryant & Hamill
Illinois
$3.42M -$27.3K -275 -0.8%
CC
111
Cognios Capital
Kansas
$3.41M +$3.22M +32,395 +1,669%
NSAM
112
North Star Asset Management
Wisconsin
$3.32M +$1.78M +17,935 +116%
JIM
113
Jupiter Investment Management
United Kingdom
$3.23M +$2.39M +24,099 +287%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$3.18M -$646K -6,500 -17%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$3.13M -$24.9K -251 -0.8%
Barclays
116
Barclays
United Kingdom
$3.09M -$2.08M -20,981 -40%
PWM
117
Perigon Wealth Management
California
$2.98M – – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$2.98M +$468K +4,229 +19%
TAM
119
Tealwood Asset Management
Minnesota
$2.81M +$47.4K +477 +2%
EA
120
Euclid Advisors
Connecticut
$2.79M +$781K +7,860 +39%
BAM
121
Burgundy Asset Management
Ontario, Canada
$2.75M +$53.7K +541 +2%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$2.71M -$128K -1,289 -5%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$2.7M -$2.22M -22,308 -45%
EAM
124
EULAV Asset Management
Florida
$2.64M – – –
KBC Group
125
KBC Group
Belgium
$2.6M – – –
3 4
5
6 7