DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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315 hedge funds and large institutions have $3.63B invested in Dun & Bradstreet in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 119 reducing their positions, and 80 closing their positions.

Holders
315
Holders Change
-36
Holders Change %
-10.26%
% of All Funds
7.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
89
Reduced
119
Closed
80
Calls
$3.94M
Puts
$7.41M
Net Calls
-$3.47M
Net Calls Change
-$1.84M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$109M
2
SCM
2
Shapiro Capital Management
Georgia
$98.8M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$188M
4
BlackRock
4
BlackRock
New York
$330M
5
Bessemer Group
5
Bessemer Group
New Jersey
$139M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$22.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M
3
State Street
3
State Street
Massachusetts
$110M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$79.1M
5
GC
5
Guggenheim Capital
Illinois
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$2.91M +$1.75M +16,179 +150%
HRCM
102
Hawk Ridge Capital Management
California
$2.81M +$2.81M +26,000 New
TAM
103
Tealwood Asset Management
Minnesota
$2.8M -$6.81K -63 -0.2%
ARTA
104
A.R.T. Advisors
New York
$2.69M +$2.69M +24,900 New
HPC
105
HM Payson & Co
Maine
$2.69M – – –
GAM
106
Gotham Asset Management
New York
$2.65M -$7.59M -70,231 -74%
Capstone Investment Advisors
107
Capstone Investment Advisors
New York
$2.64M +$2.64M +24,400 New
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$2.56M +$929K +8,591 +57%
CBT
109
Capital Bank & Trust
California
$2.52M +$2.52M +23,336 New
Prudential Financial
110
Prudential Financial
New Jersey
$2.5M -$3.21M -29,719 -56%
Aviva
111
Aviva
United Kingdom
$2.48M -$10.8K -100 -0.4%
QIM
112
Quantitative Investment Management
Virginia
$2.44M +$2.44M +22,600 New
SG Americas Securities
113
SG Americas Securities
New York
$2.3M +$1.01M +9,327 +78%
RL
114
Ruffer LLP
United Kingdom
$2.2M – – –
KTA
115
Keeley-Teton Advisors
Illinois
$2.2M +$5.73K +53 +0.3%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$2.11M +$1.21M +11,231 +136%
AIA
117
AGF Investments America
Ontario, Canada
$2.09M +$73K +675 +4%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$2.08M -$134K -1,237 -6%
DDPIC
119
Deroy & Devereaux Private Investment Counsel
Michigan
$2.07M +$382K +3,530 +23%
BCM
120
BlueCrest Capital Management
Jersey
$2.04M +$2.04M +18,823 New
MSA
121
Mason Street Advisors
Wisconsin
$1.95M +$1.4M +12,936 +254%
CIP
122
Chartwell Investment Partners
Pennsylvania
$1.87M -$16.2K -150 -0.9%
William Blair & Company
123
William Blair & Company
Illinois
$1.79M -$638K -5,894 -26%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$1.76M -$7.25K -67 -0.4%
CIC
125
Crawford Investment Counsel
Georgia
$1.71M +$325K +3,000 +23%
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