DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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341 hedge funds and large institutions have $4.09B invested in Dun & Bradstreet in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 38 closing their positions.

Holders
341
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
7.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
119
Reduced
106
Closed
38
Calls
$11.8M
Puts
$3.01M
Net Calls
+$8.81M
Net Calls Change
-$14.1M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$81.7M
2
Invesco
2
Invesco
Georgia
$151M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$101M
4
MAM
4
Martingale Asset Management
Massachusetts
$28.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$109M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Bessemer Group
2
Bessemer Group
New Jersey
$16.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$257M
4
NSCM
4
New South Capital Management
Tennessee
$63.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.62M
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
101
Clifford Capital Partners
Utah
$3.9M 31,791 -187 -0.6%
BCM
102
Becker Capital Management
Oregon
$3.88M 31,598 -71,341 -69%
DZ Bank
103
DZ Bank
Germany
$3.7M 30,200 -1,000 -3%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$3.61M 29,459 -59,244 -67%
Squarepoint
105
Squarepoint
New York
$3.61M 29,397 +26,835 +1,047%
Canada Life
106
Canada Life
Manitoba, Canada
$3.54M 28,920 – –
Victory Capital Management
107
Victory Capital Management
Texas
$3.48M 28,356 +3,331 +13%
QT
108
Quantbot Technologies
New York
$3.46M 28,184 -5,363 -16%
First Trust Advisors
109
First Trust Advisors
Illinois
$3.24M 26,387 +1,502 +6%
PWM
110
Perigon Wealth Management
California
$3.19M 26,000 – –
ASRS
111
Arizona State Retirement System
Arizona
$3.16M 25,747 +747 +3%
HI
112
HBK Investments
Texas
$3.14M 25,600 -3,100 -11%
OAC
113
OMERS Administration Corp
Ontario, Canada
$3.13M 25,500 +25,500 New
WHG
114
Westwood Holdings Group
Texas
$3.1M 25,261 -4,689 -16%
HPC
115
HM Payson & Co
Maine
$3.06M 24,963 – –
TPSF
116
Texas Permanent School Fund
Texas
$2.94M 23,936 -556 -2%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$2.9M 23,672 +20,269 +596%
AllianceBernstein
118
AllianceBernstein
Tennessee
$2.9M 23,602 -812 -3%
CBT
119
Capital Bank & Trust
California
$2.86M 23,351 – –
MIM
120
MetLife Investment Management
New Jersey
$2.86M 23,308 +220 +1%
SEI Investments
121
SEI Investments
Pennsylvania
$2.75M 22,406 +18,747 +512%
CWM
122
CIBC World Markets
New York
$2.7M 22,000 +22,000 New
AIA
123
AGF Investments America
Ontario, Canada
$2.57M 20,935 +486 +2%
KTA
124
Keeley-Teton Advisors
Illinois
$2.53M 20,598 +324 +2%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$2.35M 19,180 -417 -2%
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5
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