DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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356 hedge funds and large institutions have $3.82B invested in Dun & Bradstreet in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
9.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
109
Reduced
133
Closed
34
Calls
$10M
Puts
$17.5M
Net Calls
-$7.44M
Net Calls Change
+$14M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$48.5M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$30.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$409M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$17M
5
Ameriprise
5
Ameriprise
Minnesota
$169M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$388M
3
Millennium Management
3
Millennium Management
New York
$23.5M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$2.01M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$4.11M +$1.91M +15,635 +87%
UBS Group
102
UBS Group
Switzerland
$4.08M -$252K -2,066 -6%
SBH
103
Segall Bryant & Hamill
Illinois
$4.08M -$18.3K -150 -0.4%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$3.88M +$243K +1,992 +7%
LMGAM
105
Liberty Mutual Group Asset Management
Massachusetts
$3.84M +$2.12M +17,366 +123%
NSAM
106
North Star Asset Management
Wisconsin
$3.74M -$221K -1,810 -6%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$3.56M +$51.1K +419 +1%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$3.38M -$56.1K -460 -2%
HA
109
Heartland Advisors
Wisconsin
$3.37M +$41K +336 +1%
PWM
110
Perigon Wealth Management
California
$3.17M -$366K -3,000 -10%
HPC
111
HM Payson & Co
Maine
$3.16M – – –
TAM
112
Tealwood Asset Management
Minnesota
$3.15M +$2.44K +20 +0.1%
Credit Agricole
113
Credit Agricole
France
$3.14M +$97.2K +797 +3%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$3.06M +$66K +541 +2%
GLA
115
Great Lakes Advisors
Illinois
$2.95M +$1M +8,203 +51%
RFC
116
Russell Frank Company
Washington
$2.89M +$2.33M +19,076 +418%
CGT
117
Capital Guardian Trust
California
$2.85M – – –
VOYA Investment Management
118
VOYA Investment Management
Georgia
$2.84M -$164K -1,342 -5%
OTPPB
119
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.84M +$1.54M +12,651 +119%
PCM
120
Prelude Capital Management
New York
$2.8M +$2.66M +21,829 +1,984%
RCM
121
Riverhead Capital Management
Delaware
$2.79M +$1.01M +8,277 +57%
GCP
122
GSA Capital Partners
United Kingdom
$2.66M -$247K -2,027 -8%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$2.49M -$74.9K -600 -3%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$2.48M -$12.8K -105 -0.5%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$2.46M -$270K -2,214 -10%
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