DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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328 hedge funds and large institutions have $4.51B invested in Dun & Bradstreet in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-28
Holders Change %
-7.87%
% of All Funds
9.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
119
Reduced
107
Closed
44
Calls
$6.4M
Puts
$13.2M
Net Calls
-$6.76M
Net Calls Change
+$679K

Top Buyers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$34.6M
2
ESCM
2
Echo Street Capital Management
New York
$55.9M
3
Franklin Resources
3
Franklin Resources
California
$64.9M
4
NSCM
4
New South Capital Management
Tennessee
$110M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$15.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$325M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$30.3M
3
Millennium Management
3
Millennium Management
New York
$779K
4
AL
4
AJO LP
Pennsylvania
$0
5
ARC
5
Absolute Return Capital
Massachusetts
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$3.15M +$3.1M +29,562 +7,503%
Barclays
102
Barclays
United Kingdom
$3.13M +$1.27M +12,083 +68%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$3.06M -$945 -9 -0%
MAM
104
Majedie Asset Management
United Kingdom
$3.04M +$1.16M +11,088 +62%
GLA
105
Great Lakes Advisors
Illinois
$2.95M +$413K +3,938 +16%
HA
106
Heartland Advisors
Wisconsin
$2.86M -$43.6K -415 -2%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$2.83M -$74.5K -710 -3%
TAM
108
Tealwood Asset Management
Minnesota
$2.82M +$112K +1,069 +4%
RCM
109
Riverhead Capital Management
Delaware
$2.74M +$335K +3,190 +14%
PWM
110
Perigon Wealth Management
California
$2.73M – – –
HPC
111
HM Payson & Co
Maine
$2.72M – – –
Credit Agricole
112
Credit Agricole
France
$2.7M – – –
TD Asset Management
113
TD Asset Management
Ontario, Canada
$2.6M -$31.5K -300 -1%
OTPPB
114
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.59M +$150K +1,430 +6%
RFC
115
Russell Frank Company
Washington
$2.53M +$43.7K +416 +2%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.46M +$15.5K +148 +0.6%
CGT
117
Capital Guardian Trust
California
$2.45M – – –
Neuberger Berman Group
118
Neuberger Berman Group
New York
$2.12M – – –
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$2.11M +$21K +200 +1%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$2.1M -$33.6K -320 -2%
PP
121
PDT Partners
New York
$2.06M +$851K +8,100 +70%
Canada Life
122
Canada Life
Manitoba, Canada
$2.03M +$37K +352 +2%
RL
123
Ruffer LLP
United Kingdom
$2.01M +$650K +6,200 +48%
Aviva
124
Aviva
United Kingdom
$1.98M -$60.9K -580 -3%
WCM
125
Washington Capital Management
Washington
$1.97M +$56K +533 +3%
3 4
5
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