DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $4.6B invested in Dun & Bradstreet in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+11
Holders Change %
+3.35%
% of All Funds
8.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
94
Reduced
137
Closed
26
Calls
$9.88M
Puts
$5.2M
Net Calls
+$4.69M
Net Calls Change
+$11.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$148M
2
Franklin Resources
2
Franklin Resources
California
$104M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$38.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$44.9M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$47.7M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.19B
2
WG
2
Winton Group
United Kingdom
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$28.8M
4
BHC
4
Bowen Hanes & Co
Florida
$1.02M
5
ESCM
5
Echo Street Capital Management
New York
$42.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$1.86M +$33.8K +325 +2%
First Trust Advisors
127
First Trust Advisors
Illinois
$1.85M +$367K +3,535 +25%
NSAM
128
North Star Asset Management
Wisconsin
$1.81M -$121K -1,166 -6%
RCAMU
129
Rothschild & Co Asset Management US
Connecticut
$1.79M -$83.5K -804 -4%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$1.78M -$108K -1,043 -6%
Wells Fargo
131
Wells Fargo
California
$1.66M +$147K +1,409 +10%
AIG
132
American International Group
New York
$1.65M +$36.4K +350 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.6M -$62.4K -600 -4%
GF
134
Gabelli Funds
New York
$1.59M – – –
Comerica Bank
135
Comerica Bank
Texas
$1.56M -$22.3K -235 -1%
DDPIC
136
Deroy & Devereaux Private Investment Counsel
Michigan
$1.43M – – –
ACM
137
Ativo Capital Management
Illinois
$1.41M – – –
CIM
138
CenturyLink Investment Management
Colorado
$1.38M +$96.8K +932 +8%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$1.34M – – –
TPSF
140
Texas Permanent School Fund
Texas
$1.32M -$14.1K -136 -1%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.28M -$72.7K -700 -5%
WF
142
Welch & Forbes
Massachusetts
$1.28M – – –
PI
143
Putnam Investments
Massachusetts
$1.2M +$58.2K +560 +5%
RJA
144
Raymond James & Associates
Florida
$1.18M +$1.18M +11,325 New
NFA
145
Nationwide Fund Advisors
Ohio
$1.14M +$24.1K +232 +2%
ProShare Advisors
146
ProShare Advisors
Maryland
$1.12M -$329K -3,170 -23%
USAA
147
United Services Automobile Association
Texas
$1.12M – – –
GIBU
148
Gulf International Bank (UK)
United Kingdom
$1.12M +$28.1K +270 +3%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$1.08M -$3.32K -32 -0.3%
William Blair & Company
150
William Blair & Company
Illinois
$1.08M -$28.6K -275 -3%
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6
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