DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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356 hedge funds and large institutions have $3.82B invested in Dun & Bradstreet in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
9.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
109
Reduced
133
Closed
34
Calls
$10M
Puts
$17.5M
Net Calls
-$7.44M
Net Calls Change
+$14M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$48.5M
2
CWAM
Columbia Wanger Asset Management
Illinois
$30.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$409M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$17M
5
Ameriprise
Ameriprise
Minnesota
$169M

Top Sellers

1
State Street
State Street
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$388M
3
Millennium Management
Millennium Management
New York
$23.5M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
$2.01M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$2.37M -$3.66K -30 -0.2%
Citigroup
127
Citigroup
New York
$2.34M +$39.2K +321 +2%
Stifel Financial
128
Stifel Financial
Missouri
$2.32M +$2.11M +17,371 +1,043%
Canada Life
129
Canada Life
Manitoba, Canada
$2.31M +$731 +6 +0%
MAA
130
Managed Account Advisors
New Jersey
$2.3M +$107K +876 +5%
GS
131
GAM Systematic
United Kingdom
$2.27M -$185K -1,515 -8%
WCM
132
Washington Capital Management
Washington
$2.23M – – –
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$2.21M -$29K -238 -1%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$2.19M +$6.95K +57 +0.3%
MAM
135
Majedie Asset Management
United Kingdom
$2.18M +$1.47M +12,091 +210%
Barclays
136
Barclays
United Kingdom
$2.17M -$717K -5,874 -25%
AAF
137
Andra AP-fonden
Sweden
$2.1M +$73.2K +600 +4%
LPT
138
Legacy Private Trust
Wisconsin
$2.04M +$15.9K +130 +0.8%
EGM
139
Engineers Gate Manager
New York
$2.03M +$884K +7,244 +77%
RCAMU
140
Rothschild & Co Asset Management US
Connecticut
$2.01M -$15.8M -128,925 -89%
Nomura Holdings
141
Nomura Holdings
Japan
$1.98M +$1.98M +16,353 New
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$1.95M -$1.8M -14,775 -48%
AIG
143
American International Group
New York
$1.95M -$17.6K -144 -0.9%
Wells Fargo
144
Wells Fargo
California
$1.94M +$217K +1,782 +13%
Jennison Associates
145
Jennison Associates
New York
$1.94M +$1.29M +10,602 +201%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.93M -$12.2K -100 -0.6%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$1.9M +$464K +3,800 +32%
GF
148
Gabelli Funds
New York
$1.87M – – –
TSU
149
TD Securities (USA)
New York
$1.78M +$204K +1,673 +13%
B
150
Barings
North Carolina
$1.76M +$349K +2,860 +25%
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