DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

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

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347 hedge funds and large institutions have $3.37B invested in Dun & Bradstreet in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 132 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+8
Holders Change %
+2.36%
% of All Funds
9.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
132
Reduced
108
Closed
28
Calls
$7.91M
Puts
$4.7M
Net Calls
+$3.2M
Net Calls Change
-$1.48M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$64.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$370M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$65.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$319M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$3.77M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
ESCM
3
Echo Street Capital Management
New York
$23.8M
4
Bessemer Group
4
Bessemer Group
New Jersey
$98.6M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
Riverhead Capital Management
Delaware
$1.74M -$230K -2,228 -12%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$1.7M +$853K +8,275 +100%
AIG
128
American International Group
New York
$1.63M -$11.7K -113 -0.7%
RFC
129
Russell Frank Company
Washington
$1.61M -$588K -5,702 -27%
DDPIC
130
Deroy & Devereaux Private Investment Counsel
Michigan
$1.59M +$178K +1,725 +13%
GF
131
Gabelli Funds
New York
$1.58M – – –
WCM
132
Washington Capital Management
Washington
$1.57M -$349K -3,385 -18%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$1.53M +$542K +5,253 +55%
CIM
134
CenturyLink Investment Management
Colorado
$1.46M +$93.3K +905 +7%
JPMorgan Chase & Co
135
JPMorgan Chase & Co
New York
$1.41M -$2.07M -20,128 -60%
First Trust Advisors
136
First Trust Advisors
Illinois
$1.41M -$429K -4,163 -23%
NSAM
137
North Star Asset Management
Wisconsin
$1.41M -$392K -3,801 -22%
CCM
138
Cadence Capital Management
Massachusetts
$1.4M +$1.4M +13,620 New
ACM
139
Ativo Capital Management
Illinois
$1.39M -$103 -1 -0%
MC
140
Menta Capital
California
$1.34M +$278K +2,700 +26%
ZCM
141
Zebra Capital Management
Connecticut
$1.31M +$705K +6,839 +116%
TPSF
142
Texas Permanent School Fund
Texas
$1.29M -$27.6K -268 -2%
SOMRS
143
State of Michigan Retirement System
Michigan
$1.28M +$10.3K +100 +0.8%
WF
144
Welch & Forbes
Massachusetts
$1.27M – – –
Skandinaviska Enskilda Banken (SEB)
145
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.22M +$1.22M +11,829 New
LTI
146
Laffer Tengler Investments
Tennessee
$1.18M +$1.18M +11,457 New
RJA
147
Raymond James & Associates
Florida
$1.16M -$11.9K -115 -1%
USAA
148
United Services Automobile Association
Texas
$1.13M +$24.7K +240 +2%
GIBU
149
Gulf International Bank (UK)
United Kingdom
$1.11M – – –
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$1.1M +$499K +4,844 +83%
4 5
6
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