DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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331 hedge funds and large institutions have $4.56B invested in Dun & Bradstreet in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 79 increasing their positions, 107 reducing their positions, and 79 closing their positions.

Holders
331
Holders Change
-10
Holders Change %
-2.93%
% of All Funds
7.58%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.21%
New
73
Increased
79
Reduced
107
Closed
79
Calls
$32.5M
Puts
$14.1M
Net Calls
+$18.4M
Net Calls Change
+$9.62M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$163M
2
AA
2
AQR Arbitrage
Connecticut
$97.7M
3
SGCM
3
Sand Grove Capital Management
United Kingdom
$86.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$74.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$80M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.95M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$23.2M
3
SCM
3
Shapiro Capital Management
Georgia
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
AI
5
Ariel Investments
Illinois
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JG
101
Jefferies Group
New York
$6.07M 42,575 +32,315 +315%
PP
102
Paloma Partners
Connecticut
$6.01M 42,183 +39,426 +1,430%
Wellington Management Group
103
Wellington Management Group
Massachusetts
$5.95M 41,755 -2,056,510 -98%
Walleye Trading
104
Walleye Trading
New York
$5.88M 41,278 +41,278 New
RJA
105
Raymond James & Associates
Florida
$5.7M 39,971 +5,247 +15%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$5.68M 39,832 -1,199 -3%
SEC
107
Seven Eight Capital
New York
$5.52M 38,700 +36,400 +1,583%
HA
108
Havens Advisors
New York
$5.52M 38,700 +38,700 New
MSE
109
MUFG Securities EMEA
United Kingdom
$5.42M 38,000 +38,000 New
Citadel Advisors
110
Citadel Advisors
Florida
$4.66M 32,719 -44,804 -58%
YCM
111
Yakira Capital Management
Connecticut
$4.65M 32,644 +32,644 New
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.64M 32,543 +22,533 +225%
CCP
113
Clifford Capital Partners
Utah
$4.6M 32,283 +492 +2%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$4.57M 32,046 +32,046 New
MOACM
115
Mutual of America Capital Management
New York
$4.55M 31,912 +37 +0.1%
SBH
116
Segall Bryant & Hamill
Illinois
$4.54M 31,845 -4 -0%
JFG
117
Jefferies Financial Group
New York
$4.48M 31,438 +31,438 New
Comerica Bank
118
Comerica Bank
Texas
$4.43M 31,207 -4,505 -13%
EAM
119
Exane Asset Management
France
$4.28M 30,000 +30,000 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.17M 29,221 +28,776 +6,467%
Canada Life
121
Canada Life
Manitoba, Canada
$4.12M 28,920 – –
Alyeska Investment Group
122
Alyeska Investment Group
Illinois
$4.08M 28,647 +28,647 New
KPF
123
K2 Principal Fund
Ontario, Canada
$4.08M 28,600 +28,600 New
NONA
124
Ninety One North America
New York
$4.04M 28,325 -158,576 -85%
WCMNY
125
Westchester Capital Management (New York)
New York
$3.89M 27,310 +27,310 New
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5
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