DNB

Dun & Bradstreet
DNB

Delisted

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

316 hedge funds and large institutions have $4.51B invested in Dun & Bradstreet in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 93 reducing their positions, and 60 closing their positions.

Holders
316
Holders Change
-15
Holders Change %
-4.53%
% of All Funds
7.05%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.42%
New
46
Increased
103
Reduced
93
Closed
60
Calls
$12.6M
Puts
$19.9M
Net Calls
-$7.29M
Net Calls Change
-$25.7M
Name Market Value Shares Shares
Change
Shares
Change %
RJA
101
Raymond James & Associates
Florida
$5.45M 38,170 -1,801 -5%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$5.42M 37,934 +27,030 +248%
SG Americas Securities
103
SG Americas Securities
New York
$5.26M 36,866 +31,121 +542%
BCM
104
Beryl Capital Management
California
$5.24M 36,725 +11,319 +45%
PAM
105
Panagora Asset Management
Massachusetts
$4.97M 34,789 -31,392 -47%
TMAM
106
Tokio Marine Asset Management
Japan
$4.8M 33,600 +19,000 +130%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.62M 32,383 +3,162 +11%
MOACM
108
Mutual of America Capital Management
New York
$4.61M 32,282 +370 +1%
Comerica Bank
109
Comerica Bank
Texas
$4.58M 31,646 +439 +1%
SBH
110
Segall Bryant & Hamill
Illinois
$4.55M 31,849 +4 +0%
CS
111
Candriam SCA
Luxembourg
$4.54M 31,800 +31,800 New
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$4.51M 31,626 -11,404 -27%
MS
113
Maven Securities
Jersey
$4.38M 30,689 +30,689 New
OP
114
Omni Partners
United Kingdom
$4.3M 30,114 +30,114 New
EAM
115
Exane Asset Management
France
$4.28M 30,000
Canada Life
116
Canada Life
Manitoba, Canada
$4.06M 30,319 +1,399 +5%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$3.94M 27,618 -4,428 -14%
GH
118
GAM Holding
Switzerland
$3.94M 27,603 +23,064 +508%
O
119
OppenheimerFunds
New York
$3.83M 26,847 +2,400 +10%
ASRS
120
Arizona State Retirement System
Arizona
$3.8M 26,650 +289 +1%
DCM
121
Dupont Capital Management
Delaware
$3.69M 25,852 +5,152 +25%
Wells Fargo
122
Wells Fargo
California
$3.48M 24,378 -24,145 -50%
TPSF
123
Texas Permanent School Fund
Texas
$3.47M 24,298 +938 +4%
SEI Investments
124
SEI Investments
Pennsylvania
$3.36M 23,601 +5,305 +29%
CBT
125
Capital Bank & Trust
California
$3.28M 22,951 -400 -2%