DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

Back to rankings

349 hedge funds and large institutions have $3.45B invested in Dun & Bradstreet in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-7
Holders Change %
-1.97%
% of All Funds
10.09%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
108
Reduced
132
Closed
40
Calls
$4.83M
Puts
$20.3M
Net Calls
-$15.5M
Net Calls Change
-$21M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$66.8M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$64.5M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$48.1M
4
SC
4
Samlyn Capital
New York
$35M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$124M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$121M
3
PI
3
Putnam Investments
Massachusetts
$0
4
PI
4
PGGM Investments
Netherlands
$0
5
Ameriprise
5
Ameriprise
Minnesota
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
126
HM Payson & Co
Maine
$2.59M – – –
PI
127
PineBridge Investments
New York
$2.57M -$657K -6,611 -20%
STC
128
SEI Trust Company
Pennsylvania
$2.52M -$60K -604 -2%
SCM
129
Stevens Capital Management
Pennsylvania
$2.51M +$2.51M +25,260 New
HA
130
Heartland Advisors
Wisconsin
$2.49M -$30.8M -310,357 -93%
Comerica Bank
131
Comerica Bank
Texas
$2.49M -$25.8K -260 -1%
BMCMI
132
Bryn Mawr Capital Management Inc
Pennsylvania
$2.37M +$5.96K +60 +0.3%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$2.36M -$83.7K -842 -3%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$2.31M +$17.9K +180 +0.8%
AC
135
Allstate Corporation
Illinois
$2.29M +$938K +9,445 +69%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$2.28M -$4.97K -50 -0.2%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$2.25M -$49.2K -495 -2%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$2.23M -$39.3K -396 -2%
Canada Life
139
Canada Life
Manitoba, Canada
$2.14M -$11.5M -116,542 -84%
QI
140
Qualcomm Inc
California
$2.09M – – –
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$2M -$149K -1,500 -7%
LTI
142
Laffer Tengler Investments
Tennessee
$1.91M – – –
Nomura Holdings
143
Nomura Holdings
Japan
$1.88M -$11.1M -111,833 -86%
TG
144
TCW Group
California
$1.85M -$24.8K -250 -1%
PIP
145
Perennial Investment Partners
Australia
$1.84M +$1.84M +18,500 New
HAM
146
Harber Asset Management
North Carolina
$1.8M +$1.8M +18,150 New
Korea Investment Corp
147
Korea Investment Corp
South Korea
$1.72M -$1.7M -17,100 -50%
U
148
UBS
Switzerland
$1.71M +$67.4K +678 +4%
ST
149
Spot Trading
Illinois
$1.69M +$1.53M +15,371 +922%
AAM
150
Advisors Asset Management
Colorado
$1.68M +$606K +6,104 +57%
4 5
6
7 8