DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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328 hedge funds and large institutions have $4.51B invested in Dun & Bradstreet in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-28
Holders Change %
-7.87%
% of All Funds
9.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
119
Reduced
107
Closed
44
Calls
$6.4M
Puts
$13.2M
Net Calls
-$6.76M
Net Calls Change
+$679K

Top Buyers

1
BKBG
BHF Kleinwort Benson Group
Belgium
$34.6M
2
ESCM
Echo Street Capital Management
New York
$55.9M
3
Franklin Resources
Franklin Resources
California
$64.9M
4
NSCM
New South Capital Management
Tennessee
$110M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$15.3M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$325M
2
AQR Capital Management
AQR Capital Management
Connecticut
$30.3M
3
Millennium Management
Millennium Management
New York
$779K
4
AL
AJO LP
Pennsylvania
$0
5
ARC
Absolute Return Capital
Massachusetts
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Prelude Capital Management
New York
$1.96M -$444K -4,231 -18%
NSAM
127
North Star Asset Management
Wisconsin
$1.95M -$1.26M -12,022 -39%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$1.91M +$276K +2,628 +17%
RCAMU
129
Rothschild & Co Asset Management US
Connecticut
$1.89M +$166K +1,584 +10%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$1.88M -$21K -200 -1%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$1.84M -$46.4K -442 -2%
Comerica Bank
132
Comerica Bank
Texas
$1.75M -$1.78M -16,967 -50%
SEI Investments
133
SEI Investments
Pennsylvania
$1.74M +$331K +3,148 +23%
JPMorgan Chase & Co
134
JPMorgan Chase & Co
New York
$1.71M -$8.67M -82,544 -84%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$1.7M +$14.9K +142 +0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.68M +$21K +200 +1%
Jennison Associates
137
Jennison Associates
New York
$1.65M -$14.1K -134 -0.8%
AIG
138
American International Group
New York
$1.63M -$43.6K -415 -3%
GF
139
Gabelli Funds
New York
$1.61M – – –
Wells Fargo
140
Wells Fargo
California
$1.53M -$142K -1,355 -9%
First Trust Advisors
141
First Trust Advisors
Illinois
$1.5M -$4.35M -41,487 -74%
ACM
142
Ativo Capital Management
Illinois
$1.5M +$1.1M +9,902 +274%
ProShare Advisors
143
ProShare Advisors
Maryland
$1.47M -$24.2K -230 -2%
DDPIC
144
Deroy & Devereaux Private Investment Counsel
Michigan
$1.44M – – –
SOMRS
145
State of Michigan Retirement System
Michigan
$1.37M -$94.5K -900 -6%
TPSF
146
Texas Permanent School Fund
Texas
$1.35M -$25.4K -242 -2%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$1.33M +$1.33M +12,655 New
CIM
148
CenturyLink Investment Management
Colorado
$1.3M +$35.6K +339 +3%
WF
149
Welch & Forbes
Massachusetts
$1.29M – – –
KBC Group
150
KBC Group
Belgium
$1.2M -$163K -1,555 -12%
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